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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
MDT icon
101
Medtronic
MDT
$112B
$1.33M 0.2%
16,442
+254
+2% +$20.7K
WPC icon
102
W.P. Carey
WPC
$16.4B
$1.3M 0.19%
17,191
+107
+0.6% +$8.53K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.19%
63,690
-685
-1% -$14.1K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.28M 0.19%
23,920
-1,180
-5% -$62.5K
MKL icon
105
Markel Group
MKL
$23.2B
$1.28M 0.19%
999
+98
+11% +$130K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.19%
6,830
-162
-2% -$28.9K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.19%
13,106
+2,115
+19% +$211K
COP icon
108
ConocoPhillips
COP
$141B
$1.26M 0.19%
12,723
-29
-0.2% -$3.17K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.18%
36,200
-400
-1% -$12.6K
VZ icon
110
Verizon
VZ
$196B
$1.21M 0.18%
31,146
+7
+0% +$276
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.18M 0.18%
23,427
-984
-4% -$49.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.18%
3,670
+399
+12% +$118K
FIVE icon
113
Five Below
FIVE
$13.5B
$1.18M 0.18%
5,706
-414
-7% -$81.5K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.9B
$1.17M 0.18%
8,369
-100
-1% -$14.2K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$1.17M 0.17%
4,717
+2,627
+126% +$643K
MRNA icon
116
Moderna
MRNA
$23.6B
$1.16M 0.17%
7,543
-1,681
-18% -$277K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.17%
46,850
-184
-0.4% -$4.51K
TSLA icon
118
Tesla
TSLA
$1.3T
$1.14M 0.17%
5,488
+97
+2% +$16.9K
CTSH icon
119
Cognizant
CTSH
$26B
$1.13M 0.17%
18,605
+316
+2% +$19.8K
GS icon
120
Goldman Sachs
GS
$303B
$1.13M 0.17%
3,453
-143
-4% -$49.8K
PFE icon
121
Pfizer
PFE
$153B
$1.11M 0.17%
27,298
+3,321
+14% +$143K
PSX icon
122
Phillips 66
PSX
$81.4B
$1.09M 0.16%
10,798
-20
-0.2% -$2.03K
GDX icon
123
VanEck Gold Miners ETF
GDX
$27.4B
$1.09M 0.16%
33,739
+7,110
+27% +$215K
NTES icon
124
NetEase
NTES
$84.7B
$1.07M 0.16%
12,140
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.16%
14,212
+3,846
+37% +$265K
3 4
5
6 7

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.