We are live on ! Find out more
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
SMIN icon
276
iShares MSCI India Small-Cap ETF
SMIN
$770M
$285K 0.03%
+4,083
New +$267K
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$272K 0.03%
1,550
– –
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.31B
$271K 0.03%
4,200
– –
GE icon
279
GE Aerospace
GE
$380B
$270K 0.03%
2,651
– –
FDS icon
280
Factset
FDS
$10.2B
$270K 0.03%
566
+11
+2% +$4.95K
DLTR icon
281
Dollar Tree
DLTR
$25B
$270K 0.03%
1,900
– –
SNOW icon
282
Snowflake
SNOW
$116B
$269K 0.03%
1,352
-140
-9% -$23.7K
ROP icon
283
Roper Technologies
ROP
$40B
$267K 0.03%
490
– –
GIS icon
284
General Mills
GIS
$19.8B
$265K 0.03%
4,072
– –
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$260K 0.03%
1,900
– –
NSC icon
286
Norfolk Southern
NSC
$75.5B
$260K 0.03%
1,100
– –
EIX icon
287
Edison International
EIX
$26.1B
$258K 0.03%
3,614
– –
RJF icon
288
Raymond James Financial
RJF
$34.4B
$258K 0.03%
2,317
– –
RBLX icon
289
Roblox
RBLX
$26.7B
$258K 0.03%
5,641
– –
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$254K 0.03%
3,917
+318
+9% +$19.5K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$253K 0.03%
2,357
-490
-17% -$51.2K
NVR icon
292
NVR
NVR
$16.7B
$252K 0.03%
36
– –
IQV icon
293
IQVIA
IQV
$39.8B
$251K 0.03%
1,084
+345
+47% +$70.8K
BABA icon
294
Alibaba
BABA
$316B
$249K 0.03%
68,140
-1,287
-2% -$103K
CL icon
295
Colgate-Palmolive
CL
$74.3B
$247K 0.03%
3,097
– –
DRI icon
296
Darden Restaurants
DRI
$24.6B
$247K 0.03%
1,501
– –
URI icon
297
United Rentals
URI
$71.1B
$247K 0.03%
430
-66
-13% -$31.1K
CG icon
298
Carlyle Group
CG
$17.1B
$244K 0.03%
6,000
– –
ITW icon
299
Illinois Tool Works
ITW
$84B
$241K 0.03%
6,709
– –
LYV icon
300
Live Nation Entertainment
LYV
$42.7B
$234K 0.03%
2,500
– –
10 11
12
13 14

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.