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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.32B
$203K 0.02%
3,088
– –
CTAS icon
327
Cintas
CTAS
$80.9B
$199K 0.02%
1,324
-8
-0.6% -$1.07K
CMI icon
328
Cummins
CMI
$87.7B
$196K 0.02%
817
-60
-7% -$13.6K
APH icon
329
Amphenol
APH
$209B
$194K 0.02%
3,922
– –
HPI
330
John Hancock Preferred Income Fund
HPI
$432M
$193K 0.02%
12,200
-4,500
-27% -$65.1K
JCI icon
331
Johnson Controls International
JCI
$92B
$192K 0.02%
3,338
+1,743
+109% +$91.5K
T icon
332
AT&T
T
$165B
$192K 0.02%
11,450
+3,104
+37% +$49K
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$38.9B
$185K 0.02%
6,200
– –
NVS icon
334
Novartis
NVS
$298B
$185K 0.02%
1,829
-36
-2% -$3.48K
OMF icon
335
OneMain Financial
OMF
$7.26B
$184K 0.02%
3,737
+773
+26% +$31.5K
SYY icon
336
Sysco
SYY
$40.2B
$184K 0.02%
2,513
-123
-5% -$8.49K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.71B
$182K 0.02%
1,975
– –
TCAF icon
338
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$182K 0.02%
6,570
+4,775
+266% +$124K
SMDV icon
339
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$181K 0.02%
2,780
– –
IAU icon
340
iShares Gold Trust
IAU
$65.1B
$181K 0.02%
4,627
– –
WM icon
341
Waste Management
WM
$90.6B
$177K 0.02%
990
– –
DEO icon
342
Diageo
DEO
$53.7B
$177K 0.02%
1,217
+1
+0.1% +$148
CARR icon
343
Carrier Global
CARR
$52.4B
$174K 0.02%
3,028
– –
ILCG icon
344
iShares Morningstar Growth ETF
ILCG
$3.27B
$173K 0.02%
2,550
+150
+6% +$9.49K
TMO icon
345
Thermo Fisher Scientific
TMO
$221B
$173K 0.02%
326
-1,036
-76% -$501K
BLD
346
DELISTED
TopBuild
BLD
$171K 0.02%
458
+28
+7% +$8.02K
SO icon
347
Southern Company
SO
$105B
$170K 0.02%
2,428
+313
+15% +$21.5K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$169K 0.02%
938
– –
IBMM
349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$169K 0.02%
6,501
– –
HSY icon
350
Hershey
HSY
$36.6B
$168K 0.02%
901
– –
12 13
14
15 16

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.