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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
PHK
1301
PIMCO High Income Fund
PHK
$878M
$234 ﹤0.01%
49
– –
CBSH icon
1302
Commerce Bancshares
CBSH
$8.44B
$233 ﹤0.01%
5
– –
PGEN icon
1303
Precigen
PGEN
$2.51B
$228 ﹤0.01%
215
– –
TLRY icon
1304
Tilray
TLRY
$602M
$210 ﹤0.01%
8
– –
VRAY
1305
DELISTED
ViewRay, Inc.
VRAY
$173 ﹤0.01%
50
– –
RVT icon
1306
Royce Value Trust
RVT
$2.29B
$163 ﹤0.01%
12
– –
PPH icon
1307
VanEck Pharmaceutical ETF
PPH
$1B
$160 ﹤0.01%
2
– –
MJUS
1308
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$153 ﹤0.01%
100
– –
OPK icon
1309
Opko Health
OPK
$1.04B
$146 ﹤0.01%
100
– –
EDIT icon
1310
Editas Medicine
EDIT
$432M
$145 ﹤0.01%
20
– –
LYFT icon
1311
Lyft
LYFT
$6.55B
$139 ﹤0.01%
15
– –
MA icon
1312
CALL
Mastercard
MA
$493B
$73 ﹤0.01%
+200
New +$72.6K
HUYA
1313
Huya Inc
HUYA
$558M
$72 ﹤0.01%
20
– –
BHVN icon
1314
Biohaven
BHVN
$2.19B
$68 ﹤0.01%
5
– –
ONL
1315
Orion Office REIT
ONL
$156M
$67 ﹤0.01%
10
– –
SPB icon
1316
Spectrum Brands
SPB
$2.02B
$66 ﹤0.01%
1
– –
DIS icon
1317
PUT
Walt Disney
DIS
$178B
$50 ﹤0.01%
500
– –
RIG icon
1318
Transocean
RIG
$6.33B
$38 ﹤0.01%
6
– –
DNA.WS
1319
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$25 ﹤0.01%
140
– –
APTV icon
1320
PUT
Aptiv
APTV
$10.3B
$11 ﹤0.01%
100
– –
CRON
1321
Cronos Group
CRON
$1.11B
$10 ﹤0.01%
5
– –
ACB
1322
Aurora Cannabis
ACB
$179M
– –
0
– –
HEPA
1323
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
TNXP icon
1324
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
ACES icon
1325
ALPS Clean Energy ETF
ACES
$123M
– –
-38
Closed -$1.71K
51 52
53
54 55

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.