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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
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$232K 0.03%
926
– –
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.03%
454
– –
MAIN icon
303
Main Street Capital
MAIN
$5.41B
$229K 0.03%
5,300
– –
WKME
304
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$227K 0.03%
21,300
– –
VLTO icon
305
Veralto
VLTO
$23.7B
$224K 0.03%
+2,728
New +$204K
CVS icon
306
CVS Health
CVS
$122B
$224K 0.03%
2,841
-62
-2% -$4.41K
CF icon
307
CF Industries
CF
$18.3B
$224K 0.03%
2,817
-199
-7% -$15.8K
YUM icon
308
Yum! Brands
YUM
$39.7B
$223K 0.03%
1,710
– –
CRL icon
309
Charles River Laboratories
CRL
$13.1B
$223K 0.03%
944
+80
+9% +$15.7K
SOFI icon
310
SoFi Technologies
SOFI
$23.6B
$222K 0.03%
22,300
– –
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$221K 0.03%
10,613
– –
MO icon
312
Altria Group
MO
$110B
$219K 0.03%
5,428
– –
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$15B
$214K 0.02%
1,690
+220
+15% +$25.4K
HCA icon
314
HCA Healthcare
HCA
$89.4B
$212K 0.02%
785
-130
-14% -$32.1K
OIH icon
315
VanEck Oil Services ETF
OIH
$1.95B
$212K 0.02%
685
-40
-6% -$12.8K
IDXX icon
316
Idexx Laboratories
IDXX
$47B
$210K 0.02%
379
– –
GBCI icon
317
Glacier Bancorp
GBCI
$6.33B
$210K 0.02%
5,079
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$208K 0.02%
2,702
– –
TSM icon
319
TSMC
TSM
$2.19T
$208K 0.02%
1,996
-100
-5% -$9.54K
SWKS icon
320
Skyworks Solutions
SWKS
$10.4B
$207K 0.02%
1,843
-3
-0.2% -$294
ALL icon
321
Allstate
ALL
$68.1B
$207K 0.02%
1,480
– –
GLW icon
322
Corning
GLW
$138B
$207K 0.02%
6,790
-450
-6% -$12.9K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.02%
2,298
+938
+69% +$69.7K
FBCG
324
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$205K 0.02%
6,150
+1,050
+21% +$32.3K
ENB icon
325
Enbridge
ENB
$112B
$203K 0.02%
5,623
+280
+5% +$9.44K
11 12
13
14 15

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.