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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
POCT icon
576
Innovator US Equity Power Buffer ETF October
POCT
$973M
$47.3K 0.01%
1,310
– –
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$47.3K 0.01%
2,106
-5
-0.2% -$117
PLTR icon
578
Palantir
PLTR
$421B
$47.1K 0.01%
2,745
-105
-4% -$1.87K
ADI icon
579
Analog Devices
ADI
$187B
$47.1K 0.01%
237
-30
-11% -$5.36K
LW icon
580
Lamb Weston
LW
$7.12B
$46.7K 0.01%
432
– –
DNP icon
581
DNP Select Income Fund
DNP
$4.09B
$46.4K 0.01%
5,475
– –
TWLO icon
582
Twilio
TWLO
$38.4B
$46.1K 0.01%
1,989
-33
-2% -$2.06K
JPI
583
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45.7K 0.01%
2,500
– –
LMAT icon
584
LeMaitre Vascular
LMAT
$1.86B
$45.5K 0.01%
802
– –
JOBY icon
585
Joby Aviation
JOBY
$8.71B
$45.2K 0.01%
6,800
– –
EXPE icon
586
Expedia Group
EXPE
$37.7B
$44.9K 0.01%
296
– –
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$44.9K 0.01%
2,750
– –
CC icon
588
Chemours
CC
$2.2B
$44.8K 0.01%
1,421
-1,299
-48% -$35.3K
MTB icon
589
M&T Bank
MTB
$36.3B
$44.6K 0.01%
325
– –
CAC icon
590
Camden National
CAC
$970M
$43.7K 0.01%
1,162
– –
IRM icon
591
Iron Mountain
IRM
$36.2B
$43.3K 0.01%
618
+201
+48% +$12.6K
COIN icon
592
Coinbase
COIN
$39.2B
$43K 0.01%
247
+100
+68% +$10.9K
NLY icon
593
Annaly Capital Management
NLY
$17.3B
$42.8K ﹤0.01%
2,207
-1,200
-35% -$21.4K
NUE icon
594
Nucor
NUE
$62.5B
$42.7K ﹤0.01%
245
– –
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$30B
$42.5K ﹤0.01%
816
+292
+56% +$14.4K
XMVM icon
596
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$41.5K ﹤0.01%
825
– –
RDW icon
597
Redwire
RDW
$3.28B
$41.3K ﹤0.01%
14,500
+2,500
+21% +$6.83K
SEIC icon
598
SEI Investments
SEIC
$12.6B
$41.3K ﹤0.01%
650
-150
-19% -$8.75K
IRDM icon
599
Iridium Communications
IRDM
$5.23B
$41.2K ﹤0.01%
1,000
– –
NI icon
600
NiSource
NI
$20B
$39.8K ﹤0.01%
1,500
– –
22 23
24
25 26

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.