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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.02%
1,742
+1,106
+174% +$102K
VAC icon
352
Marriott Vacations Worldwide
VAC
$3.89B
$168K 0.02%
1,977
– –
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$165K 0.02%
2,347
– –
AZO icon
354
AutoZone
AZO
$50.1B
$163K 0.02%
63
– –
FCX icon
355
Freeport-McMoran
FCX
$98.7B
$163K 0.02%
3,822
-1,600
-30% -$59.1K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$13.3B
$162K 0.02%
1,685
– –
VRSK icon
357
Verisk Analytics
VRSK
$23.6B
$159K 0.02%
666
+100
+18% +$23.7K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$159K 0.02%
3,158
+250
+9% +$12.5K
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$158K 0.02%
2,068
+250
+14% +$18.3K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$158K 0.02%
5,300
-100
-2% -$2.74K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$157K 0.02%
1,378
-50
-4% -$5.25K
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.42B
$156K 0.02%
1,984
+184
+10% +$13.6K
OTIS icon
363
Otis Worldwide
OTIS
$27.7B
$155K 0.02%
1,735
+82
+5% +$6.82K
DG icon
364
Dollar General
DG
$27B
$154K 0.02%
1,132
+34
+3% +$4.12K
PDP icon
365
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$153K 0.02%
1,790
– –
TGT icon
366
Target
TGT
$69B
$148K 0.02%
1,039
-844
-45% -$103K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$146K 0.02%
3,402
– –
DOW icon
368
Dow Inc
DOW
$22.1B
$145K 0.02%
2,638
+176
+7% +$8.99K
WELL icon
369
Welltower
WELL
$169B
$144K 0.02%
1,596
– –
CHKP icon
370
Check Point Software Technologies
CHKP
$13.4B
$140K 0.02%
915
-29
-3% -$4.1K
BUFF icon
371
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$138K 0.02%
3,453
+240
+7% +$9.24K
HEI.A icon
372
HEICO Corp Class A
HEI.A
$37B
$137K 0.02%
960
– –
GPC icon
373
Genuine Parts
GPC
$18.5B
$136K 0.02%
985
– –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$107B
$136K 0.02%
5,361
+3,756
+234% +$89.5K
HAL icon
375
Halliburton
HAL
$28B
$136K 0.02%
3,754
-17
-0.5% -$654
13 14
15
16 17

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.