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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
TRV icon
476
Travelers Companies
TRV
$78.3B
$75.8K 0.01%
398
– –
DFE icon
477
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$75.7K 0.01%
+1,270
New +$68.2K
CLM icon
478
Cornerstone Strategic Value Fund
CLM
$2.24B
$75.4K 0.01%
10,648
– –
BL icon
479
BlackLine
BL
$1.7B
$75.3K 0.01%
1,206
– –
JULD
480
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$75.2K 0.01%
3,012
– –
BND icon
481
Vanguard Total Bond Market
BND
$161B
$74.8K 0.01%
1,017
-8
-0.8% -$565
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$74.4K 0.01%
2,114
+74
+4% +$2.43K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74.3K 0.01%
1,031
+25
+2% +$1.73K
D icon
484
Dominion Energy
D
$59.1B
$73.9K 0.01%
1,573
-2
-0.1% -$89
WNS
485
DELISTED
WNS Holdings
WNS
$72.6K 0.01%
1,149
– –
VONV icon
486
Vanguard Russell 1000 Value ETF
VONV
$22B
$72.5K 0.01%
1,000
– –
RWL icon
487
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$72.5K 0.01%
850
-43
-5% -$3.45K
DAVA icon
488
Endava
DAVA
$159M
$72.1K 0.01%
926
– –
AOM icon
489
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72K 0.01%
1,734
-88
-5% -$3.49K
ATRI
490
DELISTED
Atrion Corp
ATRI
$71.6K 0.01%
189
+47
+33% +$16.3K
MANH icon
491
Manhattan Associates
MANH
$11.4B
$71.5K 0.01%
332
– –
WK icon
492
Workiva
WK
$3.66B
$71K 0.01%
699
– –
MBB icon
493
iShares MBS ETF
MBB
$38.9B
$70.9K 0.01%
754
-21
-3% -$1.88K
VSGX icon
494
Vanguard ESG International Stock ETF
VSGX
$6.73B
$70.5K 0.01%
1,275
– –
AES icon
495
AES
AES
$10.5B
$70.4K 0.01%
3,659
-83
-2% -$1.35K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25B
$69.9K 0.01%
350
+150
+75% +$27.8K
KNCT icon
497
Invesco Next Gen Connectivity ETF
KNCT
$160M
$69.7K 0.01%
780
– –
FNDX icon
498
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$69.4K 0.01%
3,360
– –
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$68.4K 0.01%
1,664
-200
-11% -$7.93K
ISCV icon
500
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$68.4K 0.01%
+1,155
New +$61.1K
18 19
20
21 22

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.