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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
(+4.5%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,384
New
48
Increased
209
Reduced
352
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$2.77M |
| 2 |
Marriott International
MAR
|
+$1.98M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.71M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$664K |
| 5 |
Becton Dickinson
BDX
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 2 |
Apple
AAPL
|
+$1.74M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$88.1B
| $517K | 0.08% |
2,302
-450
| -16% | -$103K |
|
202
S&P Global
SPGI
$121B
| $514K | 0.08% |
1,492
-4
| -0.3% | -$1.41K |
|
203
Aflac
AFL
$61.1B
| $513K | 0.08% |
7,944
-23
| -0.3% | -$1.57K |
|
204
Booking.com
BKNG
$159B
| $507K | 0.08% |
4,775
-75
| -2% | -$7.3K |
|
205
iShares TIPS Bond ETF
TIP
$14.7B
| $506K | 0.08% |
4,594
-2,952
| -39% | -$319K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $506K | 0.08% |
2,500
| – | – |
|
207
Digital Realty Trust
DLR
$70.8B
| $497K | 0.07% |
5,057
-361
| -7% | -$38.1K |
|
208
TSMC
TSM
$2.19T
| $492K | 0.07% |
5,294
+220
| +4% | +$19.7K |
|
209
ASML
ASML
$674B
| $491K | 0.07% |
722
+41
| +6% | +$26.3K |
|
210
Exelon
EXC
$45.9B
| $491K | 0.07% |
11,730
+1,794
| +18% | +$74.8K |
|
211
Cigna
CI
$73.6B
| $487K | 0.07% |
1,906
+5
| +0.3% | +$1.46K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $484K | 0.07% |
6,764
+546
| +9% | +$39K |
|
213
Global X Silver Miners ETF NEW
SIL
$4.84B
| $483K | 0.07% |
15,716
+6,872
| +78% | +$198K |
|
214
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $474K | 0.07% |
16,597
| – | – |
|
215
Shopify
SHOP
$200B
| $474K | 0.07% |
9,891
-1,420
| -13% | -$62.5K |
|
216
iShares Russell 3000 ETF
IWV
$20.4B
| $472K | 0.07% |
2,006
| – | – |
|
217
Equinix
EQIX
$103B
| $468K | 0.07% |
649
-2
| -0.3% | -$1.41K |
|
218
Constellation Brands
STZ
$22.7B
| $462K | 0.07% |
2,044
+85
| +4% | +$18.9K |
|
219
Enphase Energy
ENPH
$5.45B
| $460K | 0.07% |
2,186
+439
| +25% | +$95.1K |
|
220
Texas Instruments
TXN
$258B
| $458K | 0.07% |
2,460
-1,027
| -29% | -$181K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $457K | 0.07% |
5,043
+190
| +4% | +$16.9K |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $456K | 0.07% |
2,106
+453
| +27% | +$97.9K |
|
223
PPG Industries
PPG
$25.8B
| $454K | 0.07% |
3,401
-20
| -0.6% | -$2.58K |
|
224
EOG Resources
EOG
$74.5B
| $453K | 0.07% |
3,956
-22
| -0.6% | -$2.67K |
|
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $453K | 0.07% |
8,588
-700
| -8% | -$37.2K |
|
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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.