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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
ETY icon
551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$55.5K 0.01%
4,556
– –
PGR icon
552
Progressive
PGR
$124B
$55.4K 0.01%
348
+225
+183% +$35.2K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$54.9K 0.01%
1,085
+2
+0.2% +$97
MOH icon
554
Molina Healthcare
MOH
$10.4B
$54.2K 0.01%
150
– –
BFAM icon
555
Bright Horizons
BFAM
$3.81B
$54.2K 0.01%
575
-190
-25% -$16.2K
VTR icon
556
Ventas
VTR
$47.2B
$54.1K 0.01%
1,085
– –
AZN icon
557
AstraZeneca
AZN
$251B
$53.3K 0.01%
396
+208
+111% +$27K
CPRT icon
558
Copart
CPRT
$27.4B
$52.4K 0.01%
1,070
-110
-9% -$5.2K
CIBR icon
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$51.7K 0.01%
961
+501
+109% +$24.2K
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$51.6K 0.01%
575
– –
ICE icon
561
Intercontinental Exchange
ICE
$84.5B
$51.6K 0.01%
402
+194
+93% +$22K
CAH icon
562
Cardinal Health
CAH
$55.5B
$51.5K 0.01%
511
– –
SPAB icon
563
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$50.9K 0.01%
1,987
-23
-1% -$566
WDAY icon
564
Workday
WDAY
$45.5B
$50.8K 0.01%
184
– –
JULH icon
565
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.4K 0.01%
2,020
– –
M icon
566
Macy's
M
$6.55B
$50.3K 0.01%
2,500
– –
GEHC icon
567
GE HealthCare
GEHC
$32.9B
$50.2K 0.01%
649
-18
-3% -$1.26K
UBSI icon
568
United Bankshares
UBSI
$6.55B
$49.9K 0.01%
1,330
– –
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.7K 0.01%
424
+189
+80% +$21.6K
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$31B
$49.6K 0.01%
770
– –
UTF icon
571
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48.3K 0.01%
2,272
+1,280
+129% +$26.2K
EWJ icon
572
iShares MSCI Japan ETF
EWJ
$22.6B
$48.2K 0.01%
751
+500
+199% +$30.6K
VRT icon
573
Vertiv
VRT
$104B
$48K 0.01%
1,000
– –
FTCS icon
574
First Trust Capital Strength ETF
FTCS
$7.99B
$48K 0.01%
599
– –
FPXI icon
575
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$47.4K 0.01%
1,121
– –
21 22
23
24 25

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.