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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
CIVI
1251
DELISTED
Civitas Resources
CIVI
$1.23K ﹤0.01%
18
– –
TTD icon
1252
Trade Desk
TTD
$6.29B
$1.22K ﹤0.01%
20
– –
OTLY
1253
Oatly Group
OTLY
$419M
$1.21K ﹤0.01%
25
– –
DQ
1254
Daqo New Energy
DQ
$989M
$1.17K ﹤0.01%
25
– –
WGO icon
1255
Winnebago Industries
WGO
$906M
$1.15K ﹤0.01%
20
– –
COO icon
1256
Cooper Companies
COO
$14.9B
$1.12K ﹤0.01%
12
– –
RNG icon
1257
RingCentral
RNG
$5.35B
$1.04K ﹤0.01%
34
– –
IFF icon
1258
International Flavors & Fragrances
IFF
$21.7B
$1.01K ﹤0.01%
11
-33
-75% -$3.28K
DTM icon
1259
DT Midstream
DTM
$13.7B
$987 ﹤0.01%
20
– –
FXY icon
1260
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$982 ﹤0.01%
+14
New +$986
USIG icon
1261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$963 ﹤0.01%
19
-2
-10% -$100
VRTV
1262
DELISTED
VERITIV CORPORATION
VRTV
$946 ﹤0.01%
7
– –
AVNS
1263
DELISTED
Avanos Medical
AVNS
$892 ﹤0.01%
30
– –
IAGG icon
1264
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$881 ﹤0.01%
18
– –
PCTI
1265
DELISTED
PCTEL, Inc. Common Stock
PCTI
$846 ﹤0.01%
200
– –
NNN icon
1266
NNN REIT
NNN
$8.8B
$839 ﹤0.01%
19
– –
GLPI icon
1267
Gaming and Leisure Properties
GLPI
$12.5B
$833 ﹤0.01%
16
– –
ZIMV
1268
DELISTED
ZimVie
ZIMV
$831 ﹤0.01%
115
– –
NAT icon
1269
Nordic American Tanker
NAT
$1.33B
$792 ﹤0.01%
200
– –
FRT icon
1270
Federal Realty Investment Trust
FRT
$10.2B
$791 ﹤0.01%
8
– –
LAZR
1271
DELISTED
Luminar Technologies
LAZR
$779 ﹤0.01%
8
– –
LIQT icon
1272
LiqTech
LIQT
$23.7M
$705 ﹤0.01%
188
– –
VIR icon
1273
Vir Biotechnology
VIR
$1.5B
$698 ﹤0.01%
30
– –
HLX icon
1274
Helix Energy Solutions
HLX
$1.47B
$673 ﹤0.01%
87
– –
AGEN
1275
Agenus
AGEN
$315M
$608 ﹤0.01%
20
– –
49 50
51
52 53

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.