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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
PWR icon
426
Quanta Services
PWR
$99.4B
$97.1K 0.01%
450
– –
PHYS icon
427
Sprott Physical Gold
PHYS
$15.9B
$97K 0.01%
6,090
– –
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$96.8K 0.01%
939
-1,150
-55% -$105K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96.1K 0.01%
769
-12
-2% -$1.41K
CALF icon
430
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$96.1K 0.01%
+2,000
New +$85.9K
APPF icon
431
AppFolio
APPF
$7.07B
$95.6K 0.01%
552
– –
DXCM icon
432
DexCom
DXCM
$33.1B
$94.8K 0.01%
764
-629
-45% -$64.3K
SITE icon
433
SiteOne Landscape Supply
SITE
$4.34B
$91.8K 0.01%
565
– –
HLT icon
434
Hilton Worldwide
HLT
$70B
$91.8K 0.01%
504
– –
SHEL icon
435
Shell
SHEL
$248B
$91.7K 0.01%
1,393
– –
IBMN
436
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$91.3K 0.01%
3,440
– –
SPT icon
437
Sprout Social
SPT
$609M
$91.3K 0.01%
1,486
– –
NVO
438
Novo Nordisk
NVO
$209B
$91.1K 0.01%
881
+653
+286% +$64.6K
DOV icon
439
Dover
DOV
$28.3B
$91.1K 0.01%
592
– –
VMC icon
440
Vulcan Materials
VMC
$37B
$90.8K 0.01%
400
– –
EBAY icon
441
eBay
EBAY
$47.9B
$90.4K 0.01%
2,073
– –
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$236B
$90.2K 0.01%
1,884
-78
-4% -$3.49K
RY icon
443
Royal Bank of Canada
RY
$293B
$90.2K 0.01%
892
– –
RGEN icon
444
Repligen
RGEN
$9.21B
$90.1K 0.01%
501
– –
DD icon
445
DuPont de Nemours
DD
$19.1B
$89.9K 0.01%
931
– –
INFY icon
446
Infosys
INFY
$50.9B
$87.2K 0.01%
4,746
– –
PAYC icon
447
Paycom
PAYC
$9.62B
$86.8K 0.01%
420
– –
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$86.6K 0.01%
2,209
+100
+5% +$3.59K
USB icon
449
US Bancorp
USB
$100B
$86K 0.01%
1,986
– –
HEI icon
450
HEICO Corp
HEI
$50.9B
$85.9K 0.01%
480
– –
16 17
18
19 20

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.