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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
ALK icon
1176
Alaska Air
ALK
$5.27B
$3.23K ﹤0.01%
77
– –
EELV icon
1177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.23K ﹤0.01%
139
– –
LVHI icon
1178
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.18K ﹤0.01%
118
-25
-17% -$667
XPO icon
1179
XPO
XPO
$23.5B
$3.13K ﹤0.01%
98
– –
EXR icon
1180
Extra Space Storage
EXR
$31B
$3.1K ﹤0.01%
19
– –
PHM icon
1181
Pultegroup
PHM
$24.8B
$3.09K ﹤0.01%
53
-11
-17% -$594
DLB icon
1182
Dolby
DLB
$5.82B
$3.08K ﹤0.01%
36
– –
INCY icon
1183
Incyte
INCY
$24.6B
$2.89K ﹤0.01%
40
– –
MAA icon
1184
Mid-America Apartment Communities
MAA
$15.4B
$2.87K ﹤0.01%
19
– –
VDE icon
1185
Vanguard Energy ETF
VDE
$10.3B
$2.86K ﹤0.01%
25
– –
RWR icon
1186
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.84K ﹤0.01%
32
– –
ROKU icon
1187
Roku
ROKU
$22.5B
$2.83K ﹤0.01%
43
– –
SGDM icon
1188
Sprott Gold Miners ETF
SGDM
$661M
$2.82K ﹤0.01%
+100
New +$2.63K
MAT icon
1189
Mattel
MAT
$4.21B
$2.8K ﹤0.01%
152
– –
AIZ icon
1190
Assurant
AIZ
$14.2B
$2.76K ﹤0.01%
+23
New +$2.88K
AVAV icon
1191
AeroVironment
AVAV
$9.57B
$2.75K ﹤0.01%
30
– –
ELME
1192
Elme Communities
ELME
$144M
$2.68K ﹤0.01%
150
– –
MBC icon
1193
MasterBrand
MBC
$1.84B
$2.65K ﹤0.01%
+329
New +$2.9K
HBAN icon
1194
Huntington Bancshares
HBAN
$35.6B
$2.63K ﹤0.01%
235
– –
B
1195
Barrick Mining
B
$68.5B
$2.62K ﹤0.01%
141
– –
SPYM
1196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.55K ﹤0.01%
53
– –
HSIC icon
1197
Henry Schein
HSIC
$9.82B
$2.53K ﹤0.01%
31
– –
SHYG icon
1198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.5K ﹤0.01%
60
-85
-59% -$3.52K
DM
1199
DELISTED
Desktop Metal, Inc.
DM
$2.46K ﹤0.01%
107
– –
REMX icon
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.45K ﹤0.01%
30
– –
46 47
48
49 50

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.