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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
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.94B
$112K 0.01%
975
+125
+15% +$13.1K
JAVA icon
402
JPMorgan Active Value ETF
JAVA
$7.19B
$111K 0.01%
1,996
– –
GWRE icon
403
Guidewire Software
GWRE
$14.4B
$111K 0.01%
1,015
– –
AMAT icon
404
Applied Materials
AMAT
$415B
$111K 0.01%
683
– –
ORLY icon
405
O'Reilly Automotive
ORLY
$75.3B
$110K 0.01%
1,740
– –
BST icon
406
BlackRock Science and Technology Trust
BST
$1.7B
$110K 0.01%
3,262
– –
BXSL icon
407
Blackstone Secured Lending
BXSL
$5.66B
$110K 0.01%
3,968
– –
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$109K 0.01%
1,574
-524
-25% -$34.7K
NOVT icon
409
Novanta
NOVT
$6.2B
$109K 0.01%
645
– –
CNM icon
410
Core & Main
CNM
$8.67B
$108K 0.01%
2,680
+1,546
+136% +$52.3K
PWB icon
411
Invesco Large Cap Growth ETF
PWB
$2.39B
$106K 0.01%
1,363
-75
-5% -$5.42K
FBT icon
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$105K 0.01%
665
– –
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$104K 0.01%
2,155
+445
+26% +$21.1K
ROL icon
414
Rollins
ROL
$17.9B
$103K 0.01%
2,367
-54
-2% -$2.1K
ANSS
415
DELISTED
Ansys
ANSS
$103K 0.01%
283
– –
OCTH icon
416
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$102K 0.01%
+4,210
New +$102K
ALRM icon
417
Alarm.com
ALRM
$2.79B
$102K 0.01%
1,575
– –
BXMX
418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$101K 0.01%
7,890
– –
HUBS icon
419
HubSpot
HUBS
$10.8B
$101K 0.01%
89,566
+2
+0% +$962
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
1,296
-29
-2% -$2.16K
GSHD icon
421
Goosehead Insurance
GSHD
$2.29B
$101K 0.01%
1,330
– –
EGBN icon
422
Eagle Bancorp
EGBN
$843M
$99.9K 0.01%
3,316
– –
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.35B
$99.7K 0.01%
4,150
– –
FND icon
424
Floor & Decor
FND
$6.3B
$99.3K 0.01%
890
– –
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$98.9K 0.01%
3,030
– –
15 16
17
18 19

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.