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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
AAPL icon
1
Apple
AAPL
$4.99T
$57.6M 8.61%
349,454
-11,814
-3% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.92T
$26.5M 3.96%
91,976
-4,755
-5% -$1.21M
AMZN icon
3
Amazon
AMZN
$2.48T
$23.5M 3.51%
227,552
-16,893
-7% -$1.63M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 2.75%
177,743
-21,989
-11% -$2.11M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 2.42%
52,423
-309
-0.6% -$95.2K
UNH icon
6
UnitedHealth
UNH
$389B
$15.4M 2.3%
32,509
-1,279
-4% -$617K
MAR icon
7
Marriott International
MAR
$101B
$10.2M 1.52%
61,408
+11,861
+24% +$1.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$9.86M 1.47%
94,762
-3,467
-4% -$335K
V icon
9
Visa
V
$697B
$9.16M 1.37%
40,631
-1,200
-3% -$267K
MA icon
10
Mastercard
MA
$497B
$9.07M 1.36%
24,958
-2,662
-10% -$967K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$8.77M 1.31%
21,337
-1,435
-6% -$575K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.3M 1.24%
60,610
+416
+0.7% +$60.3K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$7.97M 1.19%
68,038
-1,881
-3% -$228K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.64M 1.14%
52,795
+980
+2% +$144K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$7.57M 1.13%
48,864
-417
-0.8% -$67.3K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$7.02M 1.05%
168,918
+7,620
+5% +$296K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.71M 1%
51,529
+362
+0.7% +$49.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$6.51M 0.97%
78,342
+218
+0.3% +$18.7K
AMGN icon
19
Amgen
AMGN
$212B
$6.09M 0.91%
25,174
-1,552
-6% -$381K
SBUX icon
20
Starbucks
SBUX
$118B
$5.92M 0.88%
56,864
-303
-0.5% -$31.5K
VTV icon
21
Vanguard Value ETF
VTV
$190B
$5.75M 0.86%
41,646
+946
+2% +$133K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.42M 0.81%
138,607
+2,660
+2% +$99.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$5.27M 0.79%
73,745
-920
-1% -$64.3K
BLK icon
24
Blackrock
BLK
$170B
$4.92M 0.74%
7,356
-201
-3% -$142K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.87M 0.73%
35,053
-4
-0% -$519
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.