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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$5.52M 0.64%
73,313
+750
+1% +$53K
SBUX icon
27
Starbucks
SBUX
$120B
$5.5M 0.63%
57,295
+473
+0.8% +$46K
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$5.4M 0.62%
123,046
+59,208
+93% +$2.14M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.18M 0.6%
20,547
-3
-0% -$676
BX icon
30
Blackstone
BX
$110B
$5.04M 0.58%
38,487
+28
+0.1% +$3.03K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.01M 0.58%
14,160
+684
+5% +$223K
HD icon
32
Home Depot
HD
$355B
$4.69M 0.54%
13,537
-596
-4% -$185K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.69M 0.54%
115,574
-3,127
-3% -$120K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.56M 0.53%
31,425
+83
+0.3% +$11.1K
PEP icon
35
PepsiCo
PEP
$190B
$4.43M 0.51%
26,055
+3,861
+17% +$640K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.36M 0.5%
19,859
+3,575
+22% +$715K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.11M 0.47%
8,649
+1,219
+16% +$543K
XOM icon
38
ExxonMobil
XOM
$634B
$4M 0.46%
39,985
+4,161
+12% +$437K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.98M 0.46%
52,472
+92
+0.2% +$6.51K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$3.92M 0.45%
14,948
-927
-6% -$227K
AMT icon
41
American Tower
AMT
$80.4B
$3.88M 0.45%
17,983
+382
+2% +$72.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$3.85M 0.44%
22,135
-87
-0.4% -$14K
COST icon
43
Costco
COST
$420B
$3.8M 0.44%
5,758
+357
+7% +$212K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 0.44%
53,758
-989
-2% -$65.2K
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.66M 0.42%
52,207
+1
+0% +$66
BAC icon
46
Bank of America
BAC
$442B
$3.53M 0.41%
104,971
-1,399
-1% -$40.7K
CRM icon
47
Salesforce
CRM
$158B
$3.47M 0.4%
29,827
-797
-3% -$180K
NKE icon
48
Nike
NKE
$61.9B
$3.45M 0.4%
31,740
+3,462
+12% +$372K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.36M 0.39%
60,545
+635
+1% +$32.2K
MRK icon
50
Merck
MRK
$318B
$3.31M 0.38%
30,335
+1,393
+5% +$145K
1
2
3 4 5

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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.