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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
AGCO icon
1326
AGCO
AGCO
$7.06B
– –
-400
Closed -$55.5K
AGI icon
1327
CALL
Alamos Gold
AGI
$13.9B
– –
-1,500
Closed -$15
AMLP icon
1328
Alerian MLP ETF
AMLP
$13.3B
– –
-134
Closed -$5.1K
ARIS
1329
DELISTED
Aris Water Solutions
ARIS
– –
-200
Closed -$2.88K
BCS icon
1330
Barclays
BCS
$94.3B
– –
-17,488
Closed -$145K
DBC icon
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-160
Closed -$3.94K
EPAM icon
1332
EPAM Systems
EPAM
$5.02B
– –
-16
Closed -$5.24K
ESTC icon
1333
Elastic
ESTC
$7.93B
– –
-9
Closed -$464
FEP icon
1334
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-2,850
Closed -$91.7K
FERG icon
1335
Ferguson
FERG
$51.2B
– –
-911
Closed -$116K
FFWM
1336
DELISTED
First Foundation Inc
FFWM
– –
-1,871
Closed -$26.8K
FTSL icon
1337
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-527
Closed -$23.9K
GEN icon
1338
Gen Digital
GEN
$17.5B
– –
-8
Closed -$176
GEM icon
1339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-151
Closed -$4.28K
GFS icon
1340
GlobalFoundries
GFS
$27.5B
– –
-20
Closed -$1.08K
HAIL icon
1341
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
– –
-37
Closed -$1.09K
HYLB icon
1342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-145
Closed -$4.89K
ICLN icon
1343
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-106
Closed -$2.11K
IHAK icon
1344
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-35
Closed -$1.16K
IYE icon
1345
iShares US Energy ETF
IYE
$1.78B
– –
-144
Closed -$6.7K
KARS icon
1346
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-66
Closed -$1.86K
KTB icon
1347
Kontoor Brands
KTB
$4.27B
– –
-67
Closed -$2.68K
KWEB icon
1348
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-200
Closed -$6
LGMK
1349
DELISTED
LogicMark
LGMK
– –
0
– –
LIT icon
1350
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-28
Closed -$1.64K
52 53
54
55 56

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.