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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
MJ icon
1226
Amplify Alternative Harvest ETF
MJ
$105M
$1.89K ﹤0.01%
45
– –
WOLF icon
1227
Wolfspeed
WOLF
$1.52B
$1.88K ﹤0.01%
29
– –
BFLY icon
1228
Butterfly Network
BFLY
$2.58B
$1.88K ﹤0.01%
1,000
– –
NWL icon
1229
Newell Brands
NWL
$2.51B
$1.85K ﹤0.01%
149
– –
HPE icon
1230
Hewlett Packard
HPE
$72.4B
$1.85K ﹤0.01%
116
– –
AVDL
1231
DELISTED
Avadel Pharmaceuticals
AVDL
$1.83K ﹤0.01%
+200
New +$1.64K
S icon
1232
SentinelOne
S
$7.62B
$1.83K ﹤0.01%
112
-10
-8% -$151
EMB icon
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81K ﹤0.01%
21
– –
JLL icon
1234
Jones Lang LaSalle
JLL
$16.4B
$1.75K ﹤0.01%
12
– –
SPH icon
1235
Suburban Propane Partners
SPH
$1.17B
$1.7K ﹤0.01%
111
+3
+3% +$46
RUM icon
1236
RUM Group Inc
RUM
$1.71B
$1.66K ﹤0.01%
166
– –
OZK icon
1237
Bank OZK
OZK
$5.63B
$1.64K ﹤0.01%
48
– –
PCAR icon
1238
PACCAR
PCAR
$69.1B
$1.54K ﹤0.01%
21
– –
MFC icon
1239
Manulife Financial
MFC
$73.3B
$1.52K ﹤0.01%
83
– –
Z icon
1240
Zillow
Z
$7.59B
$1.51K ﹤0.01%
34
– –
LOVE
1241
LoveSac
LOVE
$253M
$1.45K ﹤0.01%
50
– –
OXBRW icon
1242
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$1.44K ﹤0.01%
24,000
– –
FRC
1243
DELISTED
First Republic Bank
FRC
$1.4K ﹤0.01%
100
+90
+900% +$9.22K
PHI icon
1244
PLDT
PHI
$4.25B
$1.39K ﹤0.01%
55
– –
EMBC icon
1245
Embecta
EMBC
$283M
$1.32K ﹤0.01%
47
– –
NAPA
1246
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.32K ﹤0.01%
83
– –
INDA icon
1247
iShares MSCI India ETF
INDA
$6.6B
$1.3K ﹤0.01%
33
– –
SCHF icon
1248
Schwab International Equity ETF
SCHF
$68.3B
$1.29K ﹤0.01%
74
– –
HHH icon
1249
Howard Hughes
HHH
$3.91B
$1.28K ﹤0.01%
17
– –
ALZN icon
1250
Alzamend Neuro
ALZN
$7M
$1.27K ﹤0.01%
2
+1
+100% +$752
48 49
50
51 52

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.