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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
ABUS icon
1201
Arbutus Biopharma
ABUS
$907M
$2.43K ﹤0.01%
803
+303
+61% +$855
KWEB icon
1202
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.4K ﹤0.01%
77
– –
CINF icon
1203
Cincinnati Financial
CINF
$26.7B
$2.35K ﹤0.01%
21
– –
PROF
1204
Profound Medical
PROF
$267M
$2.31K ﹤0.01%
250
– –
PBI icon
1205
Pitney Bowes
PBI
$2.33B
$2.31K ﹤0.01%
593
– –
IIPR icon
1206
Innovative Industrial Properties
IIPR
$1.66B
$2.28K ﹤0.01%
30
– –
MRVL icon
1207
Marvell Technology
MRVL
$187B
$2.27K ﹤0.01%
52
– –
AGNC icon
1208
AGNC Investment
AGNC
$12.8B
$2.26K ﹤0.01%
224
-17
-7% -$185
TDG icon
1209
TransDigm Group
TDG
$67.6B
$2.21K ﹤0.01%
3
– –
ERF
1210
DELISTED
Enerplus Corporation
ERF
$2.16K ﹤0.01%
150
– –
WRAP icon
1211
Wrap Technologies
WRAP
$102M
$2.15K ﹤0.01%
1,250
+250
+25% +$518
HMC icon
1212
Honda
HMC
$41.2B
$2.15K ﹤0.01%
81
– –
K
1213
DELISTED
Kellanova
K
$2.14K ﹤0.01%
34
– –
SLVM icon
1214
Sylvamo
SLVM
$1.6B
$2.13K ﹤0.01%
46
– –
BAM icon
1215
Brookfield Asset Management
BAM
$84.4B
$2.13K ﹤0.01%
65
-445
-87% -$14.5K
KR icon
1216
Kroger
KR
$34.6B
$2.12K ﹤0.01%
43
-22
-34% -$1.01K
OXY.WS icon
1217
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.09K ﹤0.01%
51
– –
WULF icon
1218
TeraWulf
WULF
$8.08B
$2.06K ﹤0.01%
+2,200
New +$1.64K
NIO icon
1219
NIO
NIO
$12.1B
$2K ﹤0.01%
190
– –
MSOS icon
1220
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.99K ﹤0.01%
350
– –
KMF
1221
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.96K ﹤0.01%
255
– –
DRIO icon
1222
DarioHealth
DRIO
$74.7M
$1.96K ﹤0.01%
24
– –
TRI icon
1223
Thomson Reuters
TRI
$45.2B
$1.95K ﹤0.01%
14
-2
-13% -$255
HR icon
1224
Healthcare Realty
HR
$6.73B
$1.93K ﹤0.01%
100
– –
RXO icon
1225
RXO
RXO
$3.52B
$1.93K ﹤0.01%
98
– –
47 48
49
50 51

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.