We are live on ! Find out more
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
EVH icon
501
Evolent Health
EVH
$444M
$68K 0.01%
2,058
– –
CSGP icon
502
CoStar Group
CSGP
$12.8B
$67.9K 0.01%
777
+31
+4% +$2.51K
LSTR icon
503
Landstar System
LSTR
$6.05B
$67.8K 0.01%
350
– –
A icon
504
Agilent Technologies
A
$42B
$66.7K 0.01%
480
– –
SSD icon
505
Simpson Manufacturing
SSD
$8B
$66.5K 0.01%
336
– –
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$66.5K 0.01%
1,443
-232
-14% -$10.3K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$65.9K 0.01%
527
– –
ECL icon
508
Ecolab
ECL
$79.7B
$65.9K 0.01%
332
– –
KMX icon
509
CarMax
KMX
$8.34B
$65.8K 0.01%
858
+238
+38% +$16K
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$65.8K 0.01%
701
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$38B
$65.6K 0.01%
3,540
+100
+3% +$1.45K
DVN icon
512
Devon Energy
DVN
$49.9B
$65.3K 0.01%
1,442
-595
-29% -$27.2K
QQXT icon
513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$65.1K 0.01%
738
– –
WMB icon
514
Williams Companies
WMB
$87.9B
$64.6K 0.01%
1,855
-14
-0.7% -$491
MOS icon
515
The Mosaic Company
MOS
$7.46B
$63.9K 0.01%
1,788
-92
-5% -$3.25K
WRB icon
516
W.R. Berkley
WRB
$26.3B
$63.6K 0.01%
1,350
– –
MORN icon
517
Morningstar
MORN
$7.54B
$63.5K 0.01%
222
– –
PRU icon
518
Prudential Financial
PRU
$42.1B
$63.3K 0.01%
610
– –
MSTR icon
519
Strategy Inc
MSTR
$38.3B
$63.2K 0.01%
1,000
– –
CGBD icon
520
Carlyle Secured Lending
CGBD
$766M
$63K 0.01%
4,210
-1,682
-29% -$24.5K
DBA icon
521
Invesco DB Agriculture Fund
DBA
$1.24B
$62.9K 0.01%
3,033
– –
GVI icon
522
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62.9K 0.01%
600
– –
TYL icon
523
Tyler Technologies
TYL
$13B
$62.7K 0.01%
150
– –
BR icon
524
Broadridge
BR
$19.8B
$61.7K 0.01%
300
+175
+140% +$32.3K
NTLA icon
525
Intellia Therapeutics
NTLA
$1.68B
$61K 0.01%
2,000
– –
19 20
21
22 23

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.