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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
EXPO icon
451
Exponent
EXPO
$3.21B
$85.4K 0.01%
970
– –
XLF icon
452
State Street Financial Select Sector SPDR ETF
XLF
$59B
$85.2K 0.01%
2,266
-399
-15% -$13.8K
EXP icon
453
Eagle Materials
EXP
$6.47B
$84.8K 0.01%
418
– –
DFIV icon
454
Dimensional International Value ETF
DFIV
$21.6B
$84.5K 0.01%
2,460
+160
+7% +$5.22K
WSC icon
455
WillScot Mobile Mini Holdings
WSC
$4.18B
$84.1K 0.01%
1,890
– –
MLM icon
456
Martin Marietta Materials
MLM
$33B
$83.8K 0.01%
168
– –
SCHW
457
Charles Schwab
SCHW
$187B
$83.4K 0.01%
7,353
-17
-0.2% -$982
ED icon
458
Consolidated Edison
ED
$39.3B
$83K 0.01%
912
– –
AME icon
459
Ametek
AME
$58B
$82.1K 0.01%
498
– –
GXC icon
460
State Street SPDR S&P China ETF
GXC
$486M
$81.7K 0.01%
1,200
– –
PLOW icon
461
Douglas Dynamics
PLOW
$984M
$81.1K 0.01%
2,734
– –
MEDP icon
462
Medpace
MEDP
$16.8B
$80.9K 0.01%
264
– –
MRSH
463
Marsh
MRSH
$91B
$80.9K 0.01%
427
– –
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$80.9K 0.01%
6,109
– –
DIVO icon
465
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$80.4K 0.01%
2,200
– –
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$78.6K 0.01%
1,500
-10
-0.7% -$447
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.73B
$78.3K 0.01%
1,028
+198
+24% +$13K
CEM
468
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$78.2K 0.01%
1,950
-105
-5% -$3.83K
BIDU icon
469
Baidu
BIDU
$37.1B
$78K 0.01%
655
-2,329
-78% -$269K
HQY icon
470
HealthEquity
HQY
$8.93B
$77.4K 0.01%
1,167
– –
KNSL icon
471
Kinsale Capital Group
KNSL
$8.4B
$77.4K 0.01%
231
+35
+18% +$13K
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$77.1K 0.01%
2,637
+368
+16% +$9.96K
HRL icon
473
Hormel Foods
HRL
$13.6B
$77K 0.01%
2,397
– –
ARES icon
474
Ares Management
ARES
$31B
$76.9K 0.01%
647
– –
LHX icon
475
L3Harris
LHX
$54B
$76.9K 0.01%
365
– –
17 18
19
20 21

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.