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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
LNC icon
1351
Lincoln National
LNC
$8.75B
– –
-133
Closed -$4.09K
LRGF icon
1352
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-93
Closed -$3.63K
NET icon
1353
Cloudflare
NET
$111B
– –
-8
Closed -$362
NTCT icon
1354
NETSCOUT
NTCT
$2.81B
– –
-250
Closed -$8.13K
OLED icon
1355
Universal Display
OLED
$4.16B
– –
-1,000
Closed -$108K
PAGS icon
1356
PagSeguro Digital
PAGS
$2.54B
– –
-1,808
Closed -$15.8K
PBW icon
1357
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-28
Closed -$1.07K
PSO icon
1358
Pearson
PSO
$9.89B
– –
-5,682
Closed -$64K
PTIX
1359
DELISTED
Performance Technologies
PTIX
– –
0
– –
PTMC icon
1360
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
– –
-292
Closed -$9.11K
QQQ icon
1361
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-400
Closed -$107
QRVO icon
1362
Qorvo
QRVO
$8.56B
– –
-7
Closed -$634
REG icon
1363
Regency Centers
REG
$13.9B
– –
-7
Closed -$438
RHI icon
1364
Robert Half
RHI
$4.37B
– –
-26
Closed -$1.92K
RMR icon
1365
The RMR Group
RMR
$335M
– –
-49
Closed -$1.38K
TREX icon
1366
Trex
TREX
$4.91B
– –
-750
Closed -$31.7K
TRP icon
1367
TC Energy
TRP
$66B
– –
-1,295
Closed -$51.6K
UPBD icon
1368
Upbound Group
UPBD
$1.12B
– –
-10
Closed -$226
USHY icon
1369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed -$69
VFC icon
1370
VF Corp
VFC
$5.86B
– –
-470
Closed -$13K
VNDA icon
1371
Vanda Pharmaceuticals
VNDA
$304M
– –
-2,094
Closed -$15.5K
VNLA icon
1372
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-505
Closed -$23.9K
VTEB icon
1373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-85
Closed -$4.21K
W icon
1374
Wayfair
W
$14.1B
– –
-567
Closed -$18.6K
NBIS
1375
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
749
– –
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.