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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
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$613K 0.09%
4,570
-35
-0.8% -$4.55K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.09%
11,260
– –
KHC icon
178
Kraft Heinz
KHC
$29.3B
$611K 0.09%
15,797
-373
-2% -$14.8K
FAST icon
179
Fastenal
FAST
$59.6B
$610K 0.09%
22,632
+20
+0.1% +$513
PNC icon
180
PNC Financial Services
PNC
$100B
$607K 0.09%
4,778
+3
+0.1% +$452
QUS icon
181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$601K 0.09%
5,185
-10,160
-66% -$1.15M
CCJ icon
182
Cameco
CCJ
$42.5B
$598K 0.09%
22,844
-418
-2% -$11K
DKNG icon
183
DraftKings
DKNG
$12.4B
$597K 0.09%
30,857
-669
-2% -$11.1K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.3B
$593K 0.09%
7,130
+191
+3% +$14.6K
ISRG icon
185
Intuitive Surgical
ISRG
$138B
$593K 0.09%
2,321
+15
+0.7% +$3.69K
BIDU icon
186
Baidu
BIDU
$37.1B
$590K 0.09%
3,908
-3
-0.1% -$425
PNQI icon
187
Invesco NASDAQ Internet ETF
PNQI
$545M
$586K 0.09%
20,790
– –
SLB icon
188
SLB Ltd
SLB
$78.1B
$586K 0.09%
11,928
+2,592
+28% +$138K
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$805M
$583K 0.09%
31,081
– –
AEE icon
190
Ameren
AEE
$29.7B
$581K 0.09%
6,721
– –
MMM icon
191
3M
MMM
$93.9B
$576K 0.09%
6,553
-1,266
-16% -$119K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$576K 0.09%
5,601
+315
+6% +$33.7K
CAT icon
193
Caterpillar
CAT
$386B
$565K 0.08%
2,471
-156
-6% -$37.7K
DHI icon
194
D.R. Horton
DHI
$40.9B
$546K 0.08%
5,586
-1,555
-22% -$148K
LH icon
195
Labcorp
LH
$26B
$545K 0.08%
2,763
-6
-0.2% -$1.24K
FICO icon
196
Fair Isaac
FICO
$22.9B
$541K 0.08%
770
– –
MPC icon
197
Marathon Petroleum
MPC
$88.6B
$537K 0.08%
3,984
-1,300
-25% -$163K
SYY icon
198
Sysco
SYY
$40.2B
$533K 0.08%
6,900
-202
-3% -$15.5K
CRWD icon
199
CrowdStrike
CRWD
$230B
$526K 0.08%
15,336
+6,864
+81% +$198K
AEP icon
200
American Electric Power
AEP
$66.8B
$519K 0.08%
5,709
-94
-2% -$8.6K
6 7
8
9 10

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.