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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
AOA icon
526
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$60.9K 0.01%
882
+100
+13% +$6.52K
PATH icon
527
UiPath
PATH
$8.08B
$60.9K 0.01%
+2,451
New +$47.8K
ABNB icon
528
Airbnb
ABNB
$111B
$60.9K 0.01%
447
-83
-16% -$10.7K
HES
529
DELISTED
Hess
HES
$60.8K 0.01%
422
+350
+486% +$51.3K
VAW icon
530
Vanguard Materials ETF
VAW
$3.1B
$60.2K 0.01%
317
– –
WSM icon
531
Williams-Sonoma
WSM
$29.5B
$60.1K 0.01%
596
– –
EVTC icon
532
Evertec
EVTC
$1.77B
$60.1K 0.01%
1,467
– –
DOCU
533
DocuSign
DOCU
$11.4B
$60K 0.01%
1,010
– –
GMED icon
534
Globus Medical
GMED
$11.6B
$60K 0.01%
1,125
– –
IBTE
535
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.6K 0.01%
2,500
– –
JBTM
536
JBT Marel
JBTM
$6.35B
$59.6K 0.01%
599
– –
WEN icon
537
Wendy's
WEN
$1.39B
$59.4K 0.01%
3,050
– –
DSGX icon
538
Descartes Systems
DSGX
$6.86B
$58.8K 0.01%
699
– –
C icon
539
Citigroup
C
$227B
$58.7K 0.01%
1,142
+11
+1% +$487
IBTF
540
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.2K 0.01%
2,500
– –
UL icon
541
Unilever
UL
$135B
$58K 0.01%
1,063
-53
-5% -$2.86K
JKHY icon
542
Jack Henry & Associates
JKHY
$11B
$57.2K 0.01%
350
-150
-30% -$23K
KAI icon
543
Kadant
KAI
$3.94B
$56.9K 0.01%
203
-123
-38% -$30.8K
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56.7K 0.01%
493
– –
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$56.4K 0.01%
251
-35
-12% -$8.2K
BP icon
546
BP
BP
$110B
$56.2K 0.01%
1,588
+1,060
+201% +$38.8K
PCOR icon
547
Procore
PCOR
$8.84B
$56.1K 0.01%
811
– –
VFH icon
548
Vanguard Financials ETF
VFH
$13.8B
$56.1K 0.01%
608
– –
WCN
549
Waste Connections
WCN
$41.8B
$56K 0.01%
375
– –
RMD icon
550
ResMed
RMD
$31.9B
$55.6K 0.01%
323
– –
20 21
22
23 24

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LCG
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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.