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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
CP icon
376
Canadian Pacific Kansas City
CP
$79.6B
$136K 0.02%
1,707
+250
+17% +$18.3K
ASML icon
377
ASML
ASML
$666B
$135K 0.02%
178
+65
+58% +$42.9K
CB icon
378
Chubb
CB
$134B
$133K 0.02%
589
– –
WY icon
379
Weyerhaeuser
WY
$18.2B
$132K 0.02%
3,806
– –
TECH icon
380
Bio-Techne
TECH
$11.2B
$131K 0.02%
1,700
– –
IXN icon
381
iShares Global Tech ETF
IXN
$9.17B
$131K 0.02%
+1,920
New +$121K
ROST icon
382
Ross Stores
ROST
$81.7B
$130K 0.02%
940
– –
PTF icon
383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$130K 0.02%
2,575
– –
SBAC icon
384
SBA Communications
SBAC
$19.2B
$129K 0.01%
509
+16
+3% +$3.59K
CNC icon
385
Centene
CNC
$32.9B
$128K 0.01%
1,731
-384
-18% -$27.7K
AMP icon
386
Ameriprise Financial
AMP
$49.2B
$127K 0.01%
335
+144
+75% +$49.4K
NPV icon
387
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$126K 0.01%
11,723
+35
+0.3% +$349
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$125K 0.01%
2,504
+2,486
+13,811% +$123K
NEM icon
389
Newmont
NEM
$124B
$124K 0.01%
3,000
+1,250
+71% +$48.3K
PFG icon
390
Principal Financial Group
PFG
$24.4B
$124K 0.01%
1,576
– –
AIZ icon
391
Assurant
AIZ
$14.2B
$122K 0.01%
723
+200
+38% +$31.8K
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$122K 0.01%
999
– –
HLNE icon
393
Hamilton Lane
HLNE
$5.53B
$118K 0.01%
1,044
-327
-24% -$30.9K
WDFC icon
394
WD-40
WDFC
$3.15B
$116K 0.01%
485
-166
-25% -$37.1K
UYG icon
395
ProShares Ultra Financials
UYG
$851M
$116K 0.01%
2,100
-2,000
-49% -$94.1K
IHF icon
396
iShares US Healthcare Providers ETF
IHF
$1.27B
$116K 0.01%
2,200
– –
MUSA icon
397
Murphy USA
MUSA
$10.2B
$115K 0.01%
323
+48
+17% +$17.4K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$114K 0.01%
302
– –
MASI
399
DELISTED
Masimo
MASI
$114K 0.01%
970
– –
UTZ icon
400
Utz Brands
UTZ
$1.25B
$112K 0.01%
6,888
– –
14 15
16
17 18

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.