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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
KO icon
126
Coca-Cola
KO
$374B
$1.06M 0.16%
17,096
+246
+1% +$14.9K
QCOM icon
127
Qualcomm
QCOM
$170B
$1.05M 0.16%
8,255
-1,150
-12% -$143K
MS icon
128
Morgan Stanley
MS
$338B
$1.04M 0.15%
11,801
-17
-0.1% -$1.59K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.15%
17,288
– –
CSX icon
130
CSX Corp
CSX
$92.8B
$1.03M 0.15%
34,252
-1,583
-4% -$48.7K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.02M 0.15%
7,904
-951
-11% -$124K
APO icon
132
Apollo Global Management
APO
$76B
$1.01M 0.15%
15,914
+240
+2% +$16.1K
FANG icon
133
Diamondback Energy
FANG
$55.7B
$998K 0.15%
7,385
-117
-2% -$16.3K
LKQ icon
134
LKQ Corp
LKQ
$6.22B
$998K 0.15%
17,577
-750
-4% -$42.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$987K 0.15%
1,713
-28
-2% -$15.8K
SRE icon
136
Sempra
SRE
$55.1B
$982K 0.15%
12,994
+214
+2% +$16.4K
DE icon
137
Deere & Co
DE
$164B
$975K 0.15%
2,362
+274
+13% +$113K
LULU icon
138
lululemon athletica
LULU
$14.5B
$969K 0.14%
2,661
-540
-17% -$169K
PM icon
139
Philip Morris
PM
$290B
$961K 0.14%
9,883
-221
-2% -$22K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$946K 0.14%
38,561
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K 0.14%
2
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$926K 0.14%
4,157
-7
-0.2% -$1.58K
PAYX icon
143
Paychex
PAYX
$43.1B
$925K 0.14%
8,072
-538
-6% -$61.2K
O icon
144
Realty Income
O
$58.6B
$918K 0.14%
14,502
+4,645
+47% +$301K
CVS icon
145
CVS Health
CVS
$122B
$915K 0.14%
12,310
-164
-1% -$13.8K
NFLX icon
146
Netflix
NFLX
$318B
$907K 0.14%
26,260
-2,610
-9% -$86.4K
ZTS icon
147
Zoetis
ZTS
$30.9B
$897K 0.13%
5,388
-214
-4% -$35.1K
UPS icon
148
United Parcel Service
UPS
$89.1B
$874K 0.13%
4,504
-1,366
-23% -$251K
ELV icon
149
Elevance Health
ELV
$86.2B
$873K 0.13%
1,898
+382
+25% +$182K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$870K 0.13%
22,047
+3,450
+19% +$137K
4 5
6
7 8

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.