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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
AUB icon
1276
Atlantic Union Bankshares
AUB
$5.95B
$596 ﹤0.01%
17
– –
NGVC icon
1277
Vitamin Cottage Natural Grocers
NGVC
$605M
$588 ﹤0.01%
50
– –
PTON icon
1278
Peloton Interactive
PTON
$2.42B
$567 ﹤0.01%
50
– –
LSXMK
1279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$560 ﹤0.01%
26
– –
GRWG icon
1280
GrowGeneration
GRWG
$85.9M
$547 ﹤0.01%
160
– –
LEN.B icon
1281
Lennar Class B
LEN.B
$20.2B
$536 ﹤0.01%
6
– –
AGO icon
1282
Assured Guaranty
AGO
$3.36B
$503 ﹤0.01%
10
– –
OSK icon
1283
Oshkosh
OSK
$9.59B
$499 ﹤0.01%
6
– –
WB icon
1284
Weibo
WB
$1.96B
$481 ﹤0.01%
24
– –
EDV icon
1285
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$453 ﹤0.01%
+5
New +$444
VNO icon
1286
Vornado Realty Trust
VNO
$7.26B
$446 ﹤0.01%
29
– –
ESRT icon
1287
Empire State Realty Trust
ESRT
$802M
$441 ﹤0.01%
68
– –
GRFX
1288
DELISTED
Graphex Group
GRFX
$411 ﹤0.01%
60
– –
NFG icon
1289
National Fuel Gas
NFG
$7.78B
$404 ﹤0.01%
7
– –
NOV icon
1290
NOV
NOV
$7.38B
$370 ﹤0.01%
20
– –
PRGO icon
1291
Perrigo
PRGO
$1.75B
$359 ﹤0.01%
10
– –
CGC
1292
Canopy Growth
CGC
$402M
$350 ﹤0.01%
20
– –
GDRX icon
1293
GoodRx Holdings
GDRX
$1.25B
$350 ﹤0.01%
56
– –
SCU
1294
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$344 ﹤0.01%
40
– –
VIAV icon
1295
Viavi Solutions
VIAV
$9.18B
$303 ﹤0.01%
28
– –
VTWO icon
1296
Vanguard Russell 2000 ETF
VTWO
$17.3B
$288 ﹤0.01%
4
– –
NRG icon
1297
NRG Energy
NRG
$25B
$274 ﹤0.01%
8
– –
MRNS
1298
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$255 ﹤0.01%
37
– –
EE icon
1299
Excelerate Energy
EE
$1.13B
$244 ﹤0.01%
11
– –
TCRT icon
1300
Alaunos Therapeutics
TCRT
$4.84M
$243 ﹤0.01%
3
– –
50 51
52
53 54

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.