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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$64.7B
$39.8K ﹤0.01%
177
– –
LIN icon
602
Linde
LIN
$227B
$39.7K ﹤0.01%
97
+6
+7% +$2.37K
FTV icon
603
Fortive
FTV
$18.6B
$39.6K ﹤0.01%
714
– –
GL icon
604
Globe Life
GL
$14.2B
$39.3K ﹤0.01%
323
– –
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.8B
$39.2K ﹤0.01%
362
-95
-21% -$9.93K
MGM icon
606
MGM Resorts International
MGM
$10.9B
$39K ﹤0.01%
872
– –
PTLC icon
607
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$38.9K ﹤0.01%
900
– –
VST icon
608
Vistra
VST
$48B
$38.5K ﹤0.01%
1,000
– –
LUV icon
609
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
1,317
-979
-43% -$25.5K
CWST icon
610
Casella Waste Systems
CWST
$5.73B
$37.9K ﹤0.01%
444
+368
+484% +$29.6K
DVA icon
611
DaVita
DVA
$11.7B
$37.7K ﹤0.01%
360
– –
SYF icon
612
Synchrony
SYF
$25.4B
$37.5K ﹤0.01%
983
– –
WDIV icon
613
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$37.2K ﹤0.01%
615
+80
+15% +$4.49K
MPLX icon
614
MPLX
MPLX
$59.5B
$36.7K ﹤0.01%
1,000
– –
AFMD
615
DELISTED
Affimed
AFMD
$36.7K ﹤0.01%
5,870
-200
-3% -$830
RGLD icon
616
Royal Gold
RGLD
$19.8B
$36.3K ﹤0.01%
300
– –
CHTR icon
617
Charter Communications
CHTR
$18.3B
$36.1K ﹤0.01%
93
– –
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$36.1K ﹤0.01%
365
-224
-38% -$20.2K
DFS
619
DELISTED
Discover Financial Services
DFS
$35.7K ﹤0.01%
318
+4
+1% +$370
EDV icon
620
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$35.7K ﹤0.01%
440
+179
+69% +$12.8K
MKTW icon
621
MarketWise
MKTW
$55.3M
$35.5K ﹤0.01%
+650
New +$31.8K
TRUP icon
622
Trupanion
TRUP
$1.27B
$35.4K ﹤0.01%
1,159
– –
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.53B
$35.3K ﹤0.01%
1,262
– –
XSVM icon
624
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$35.2K ﹤0.01%
650
– –
EQT icon
625
EQT Corp
EQT
$33.8B
$34.8K ﹤0.01%
900
– –
23 24
25
26 27

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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.