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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$29.1M
Cap. Flow
-$8.31M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.27%
Holding
1,384
New
48
Increased
209
Reduced
352
Closed
57

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.77M
2
MAR icon
Marriott International
MAR
+$1.98M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.71M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$664K
5
BDX icon
Becton Dickinson
BDX
+$643K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.74M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 11.67%
3 Healthcare 10.38%
4 Consumer Discretionary 9.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1126
Bank of Hawaii
BOH
$3.1B
$5.21K ﹤0.01%
100
– –
JOBY icon
1127
Joby Aviation
JOBY
$8.71B
$5.21K ﹤0.01%
1,200
– –
PGX icon
1128
Invesco Preferred ETF
PGX
$3.76B
$5.2K ﹤0.01%
453
– –
APH icon
1129
Amphenol
APH
$207B
$5.07K ﹤0.01%
124
+4
+3% +$158
ESGE icon
1130
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.04K ﹤0.01%
160
-35
-18% -$1.11K
PNR icon
1131
Pentair
PNR
$10.7B
$5.03K ﹤0.01%
91
– –
TBIL
1132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.01K ﹤0.01%
100
– –
GXO icon
1133
GXO Logistics
GXO
$5.4B
$4.95K ﹤0.01%
98
– –
NVAX icon
1134
Novavax
NVAX
$1.3B
$4.93K ﹤0.01%
712
– –
MCO icon
1135
Moody's
MCO
$82.8B
$4.9K ﹤0.01%
16
– –
TRN icon
1136
Trinity Industries
TRN
$2.3B
$4.87K ﹤0.01%
200
– –
PRTA icon
1137
Prothena Corp
PRTA
$468M
$4.85K ﹤0.01%
100
– –
HLN icon
1138
Haleon
HLN
$43.7B
$4.75K ﹤0.01%
583
– –
KIM icon
1139
Kimco Realty
KIM
$16.2B
$4.73K ﹤0.01%
242
– –
ANET icon
1140
Arista Networks
ANET
$242B
$4.7K ﹤0.01%
112
– –
LUMN icon
1141
Lumen
LUMN
$6.85B
$4.64K ﹤0.01%
1,750
– –
AOS icon
1142
A.O. Smith
AOS
$8.48B
$4.63K ﹤0.01%
67
– –
PAAS icon
1143
Pan American Silver
PAAS
$21.8B
$4.55K ﹤0.01%
250
-250
-50% -$4.3K
SCI icon
1144
Service Corp International
SCI
$11.4B
$4.54K ﹤0.01%
66
– –
RDFN
1145
DELISTED
Redfin
RDFN
$4.53K ﹤0.01%
500
– –
WST icon
1146
West Pharmaceutical
WST
$24.8B
$4.5K ﹤0.01%
13
– –
BIL icon
1147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.5K ﹤0.01%
+49
New +$4.49K
CDW icon
1148
CDW
CDW
$17.1B
$4.48K ﹤0.01%
23
– –
TPR icon
1149
Tapestry
TPR
$33.3B
$4.44K ﹤0.01%
103
– –
BYND icon
1150
Beyond Meat
BYND
$268M
$4.42K ﹤0.01%
272
– –
44 45
46
47 48

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Harbor Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Investment Advisory held 1,384 positions worth $669M, up 4.5% from $640M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Harbor Investment Advisory's Q1 2023 filing shows 48 new, 209 increased, 352 reduced and 57 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 11,392 shares worth $650K. The largest sale was Alphabet (Google) Class A, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 11,392 shares worth $650K.
  • Harbor Investment Advisory added most to Zions Bancorporation in Q1 2023, an estimated $2.77M increase.
  • Harbor Investment Advisory's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $2.11M.
  • Harbor Investment Advisory fully exited Barclays in Q1 2023, selling an estimated $145K.
  • Harbor Investment Advisory's ten largest holdings make up 29% of its $669M portfolio in Q1 2023.
  • Harbor Investment Advisory opened 48 new positions and closed 57 in Q1 2023.
  • Harbor Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $669M.

Based on Harbor Investment Advisory's 13F filing for Q1 2023, filed 21 Apr 2023.