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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
MET icon
151
MetLife
MET
$61.8B
$860K 0.13%
14,835
+161
+1% +$10.9K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$855K 0.13%
20,861
-500
-2% -$21.3K
IBM icon
153
IBM
IBM
$223B
$847K 0.13%
6,459
+263
+4% +$35.2K
DOX icon
154
Amdocs
DOX
$6.19B
$847K 0.13%
8,817
-640
-7% -$59.2K
DIS icon
155
Walt Disney
DIS
$178B
$844K 0.13%
8,431
-3,975
-32% -$401K
ACN icon
156
Accenture
ACN
$110B
$835K 0.12%
2,921
+357
+14% +$97.3K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.07B
$830K 0.12%
13,669
-304
-2% -$20.9K
FE icon
158
FirstEnergy
FE
$27B
$814K 0.12%
20,331
– –
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$803K 0.12%
16,475
+7,400
+82% +$356K
PANW icon
160
Palo Alto Networks
PANW
$312B
$792K 0.12%
7,926
+1,154
+17% +$97.8K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.5B
$791K 0.12%
11,316
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$786K 0.12%
4,144
-316
-7% -$61.3K
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.31B
$752K 0.11%
5,984
-119
-2% -$17.5K
AGI icon
164
Alamos Gold
AGI
$13.9B
$727K 0.11%
59,661
-845
-1% -$9.16K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$726K 0.11%
9,710
-234
-2% -$16.8K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$713K 0.11%
15,624
-190
-1% -$8.64K
TMUS icon
167
T-Mobile US
TMUS
$188B
$678K 0.1%
4,683
+203
+5% +$29.4K
DVN icon
168
Devon Energy
DVN
$49.3B
$678K 0.1%
13,401
-1,602
-11% -$91.2K
SLV icon
169
iShares Silver Trust
SLV
$31.7B
$665K 0.1%
30,055
– –
LHX icon
170
L3Harris
LHX
$54.5B
$660K 0.1%
3,362
-4
-0.1% -$818
EXPD icon
171
Expeditors International
EXPD
$23.3B
$653K 0.1%
5,932
+309
+5% +$33.6K
AEM icon
172
Agnico Eagle Mines
AEM
$91.2B
$652K 0.1%
12,801
-352
-3% -$18.1K
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$650K 0.1%
+11,392
New +$664K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$626K 0.09%
10,870
-100
-0.9% -$5.72K
EW icon
175
Edwards Lifesciences
EW
$53.2B
$620K 0.09%
7,500
+597
+9% +$46.9K
5 6
7
8 9

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.