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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
+12.04%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$103M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
41.67%
Holding
1,231
New
44
Increased
255
Reduced
240
Closed
70

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.5M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
4
EOG icon
EOG Resources
EOG
+$656K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.77%
2 Technology 16.54%
3 Financials 10.22%
4 Healthcare 8.28%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$804M
$446K 0.05%
24,604
-5,947
-19% -$101K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$442K 0.05%
+10,785
New +$409K
SIL icon
228
Global X Silver Miners ETF NEW
SIL
$4.79B
$442K 0.05%
15,563
– –
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$435K 0.05%
6,780
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.3B
$432K 0.05%
6,321
-628
-9% -$41.1K
DISV icon
231
Dimensional International Small Cap Value ETF
DISV
$5.12B
$432K 0.05%
16,748
+563
+3% +$13.5K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$162B
$427K 0.05%
7,373
– –
MPC icon
233
Marathon Petroleum
MPC
$88.3B
$425K 0.05%
2,862
+224
+8% +$33.3K
UPS icon
234
United Parcel Service
UPS
$88.8B
$424K 0.05%
2,696
-505
-16% -$76.4K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.05%
13,587
+920
+7% +$27.5K
EXC icon
236
Exelon
EXC
$46.1B
$423K 0.05%
11,777
-2,246
-16% -$86.5K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.81B
$410K 0.05%
3,017
+20
+0.7% +$2.44K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.43B
$397K 0.05%
7,356
+1
+0% +$49
DHI icon
239
D.R. Horton
DHI
$41B
$392K 0.05%
2,577
-1,600
-38% -$197K
CWCO icon
240
Consolidated Water Co
CWCO
$486M
$392K 0.05%
11,000
– –
CRSP icon
241
CRISPR Therapeutics
CRSP
$5.19B
$386K 0.04%
6,170
-450
-7% -$24.9K
DUK icon
242
Duke Energy
DUK
$95.3B
$386K 0.04%
3,975
-79
-2% -$7.18K
MS icon
243
Morgan Stanley
MS
$338B
$382K 0.04%
4,102
-5,823
-59% -$466K
SPG icon
244
Simon Property Group
SPG
$71.3B
$381K 0.04%
2,668
-649
-20% -$78.4K
EPD icon
245
Enterprise Products Partners
EPD
$82.1B
$377K 0.04%
14,305
– –
COF icon
246
Capital One
COF
$134B
$371K 0.04%
2,831
– –
BSX icon
247
Boston Scientific
BSX
$73.4B
$367K 0.04%
6,354
+393
+7% +$21K
ENVX icon
248
Enovix
ENVX
$1.02B
$365K 0.04%
33,347
+200
+0.6% +$1.96K
APD icon
249
Air Products & Chemicals
APD
$68.3B
$359K 0.04%
1,311
+385
+42% +$106K
TXN icon
250
Texas Instruments
TXN
$257B
$357K 0.04%
2,096
+265
+14% +$41.1K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Investment Advisory held 1,231 positions worth $867M, up 13% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q4 2023 filing shows 44 new, 255 increased, 240 reduced and 70 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,140 shares worth $723K. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,140 shares worth $723K.
  • Harbor Investment Advisory added most to Zions Bancorporation in Q4 2023, an estimated $2.14M increase.
  • Harbor Investment Advisory's biggest Q4 2023 reduction was Global X Robotics & Artificial Intelligence ETF, cutting an estimated $1.5M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.37M.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $867M portfolio in Q4 2023.
  • Harbor Investment Advisory opened 44 new positions and closed 70 in Q4 2023.
  • Harbor Investment Advisory's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.