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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
SAIC icon
1151
Saic
SAIC
$5.28B
$4.3K ﹤0.01%
40
– –
NTAP icon
1152
NetApp
NTAP
$39.2B
$4.21K ﹤0.01%
66
– –
ACA icon
1153
Arcosa
ACA
$7.12B
$4.17K ﹤0.01%
66
– –
ZBRA icon
1154
Zebra Technologies
ZBRA
$18B
$4.13K ﹤0.01%
+13
New +$3.93K
INGR icon
1155
Ingredion
INGR
$6.55B
$4.07K ﹤0.01%
40
– –
VOYA icon
1156
Voya Financial
VOYA
$8.97B
$4K ﹤0.01%
56
– –
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.98K ﹤0.01%
100
– –
SNY icon
1158
Sanofi
SNY
$104B
$3.97K ﹤0.01%
73
– –
WDC icon
1159
Western Digital
WDC
$152B
$3.92K ﹤0.01%
138
+92
+200% +$2.7K
SASR
1160
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.9K ﹤0.01%
150
– –
NWSA icon
1161
News Corp Class A
NWSA
$15.4B
$3.85K ﹤0.01%
223
– –
OMC icon
1162
Omnicom Group
OMC
$23.5B
$3.77K ﹤0.01%
40
– –
FIGS icon
1163
FIGS
FIGS
$2.34B
$3.71K ﹤0.01%
600
– –
TSLX icon
1164
Sixth Street Specialty
TSLX
$1.78B
$3.66K ﹤0.01%
200
– –
CDNA icon
1165
CareDx
CDNA
$2.45B
$3.66K ﹤0.01%
400
– –
CRI icon
1166
Carter's
CRI
$1.47B
$3.6K ﹤0.01%
50
– –
MKTX icon
1167
MarketAxess Holdings
MKTX
$5.72B
$3.52K ﹤0.01%
9
– –
FTNT icon
1168
Fortinet
FTNT
$119B
$3.46K ﹤0.01%
52
– –
BALL icon
1169
Ball Corp
BALL
$16.7B
$3.42K ﹤0.01%
62
– –
MTZ icon
1170
MasTec
MTZ
$22.1B
$3.4K ﹤0.01%
36
– –
DELL icon
1171
Dell
DELL
$285B
$3.38K ﹤0.01%
84
– –
LCID icon
1172
Lucid Motors
LCID
$2.63B
$3.38K ﹤0.01%
42
– –
SEDG icon
1173
SolarEdge
SEDG
$2.03B
$3.34K ﹤0.01%
11
– –
VMW
1174
DELISTED
VMware, Inc
VMW
$3.25K ﹤0.01%
26
– –
EFX icon
1175
Equifax
EFX
$21.3B
$3.25K ﹤0.01%
16
– –
45 46
47
48 49

Similar funds

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.