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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$357K 0.04%
2,424
+311
+15% +$43.1K
IEO icon
252
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$355K 0.04%
3,806
-48
-1% -$4.55K
DES icon
253
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$354K 0.04%
11,013
-5,584
-34% -$162K
AEE icon
254
Ameren
AEE
$29.7B
$354K 0.04%
4,896
-342
-7% -$26K
GD icon
255
General Dynamics
GD
$107B
$353K 0.04%
1,358
– –
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.45B
$351K 0.04%
19,563
+16,850
+621% +$290K
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$349K 0.04%
6,566
-80
-1% -$4.04K
MMM icon
258
3M
MMM
$93.9B
$349K 0.04%
3,816
-150
-4% -$12K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.04%
3,467
+2,535
+272% +$241K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$336K 0.04%
3,343
– –
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$334K 0.04%
1,487
– –
SHOP icon
262
Shopify
SHOP
$200B
$329K 0.04%
4,225
-230
-5% -$14.7K
AEP icon
263
American Electric Power
AEP
$66.8B
$329K 0.04%
4,047
+317
+8% +$24.6K
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$327K 0.04%
4,440
– –
NEOG icon
265
Neogen
NEOG
$2.49B
$321K 0.04%
15,956
-26
-0.2% -$440
EMR icon
266
Emerson Electric
EMR
$88.7B
$320K 0.04%
3,290
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$148B
$310K 0.04%
5,128
+8
+0.2% +$446
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$308K 0.04%
2,783
+2,100
+307% +$219K
PPG icon
269
PPG Industries
PPG
$25.7B
$303K 0.03%
2,025
-250
-11% -$33.8K
ULTA icon
270
Ulta Beauty
ULTA
$23.6B
$303K 0.03%
618
+114
+23% +$48.1K
FDIS icon
271
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$302K 0.03%
3,828
– –
ILCV icon
272
iShares Morningstar Value ETF
ILCV
$1.36B
$300K 0.03%
+4,250
New +$281K
XYZ
273
Block Inc
XYZ
$47.5B
$295K 0.03%
3,810
-51
-1% -$2.88K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$294K 0.03%
3,317
+50
+2% +$4.11K
FANG icon
275
Diamondback Energy
FANG
$55.8B
$286K 0.03%
1,845
– –
9 10
11
12 13

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 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.