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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
AIG icon
626
American International
AIG
$40.4B
$34.6K ﹤0.01%
510
– –
SJM icon
627
J.M. Smucker
SJM
$12.7B
$34.5K ﹤0.01%
273
– –
ET icon
628
Energy Transfer Partners
ET
$71.3B
$34.5K ﹤0.01%
2,500
+750
+43% +$10.2K
FSLR icon
629
First Solar
FSLR
$26.2B
$34.5K ﹤0.01%
200
– –
IT icon
630
Gartner
IT
$12B
$34.3K ﹤0.01%
76
+75
+7,500% +$30K
MET icon
631
MetLife
MET
$61.7B
$34.3K ﹤0.01%
518
– –
SVC
632
Service Properties Trust
SVC
$1.05B
$34.2K ﹤0.01%
800
– –
PRM icon
633
Perimeter Solutions
PRM
$5.73B
$34.1K ﹤0.01%
7,416
– –
XSMO icon
634
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$34K ﹤0.01%
600
– –
LEN icon
635
Lennar Class A
LEN
$20.8B
$34K ﹤0.01%
236
– –
CME icon
636
CME Group
CME
$93.8B
$33.7K ﹤0.01%
160
+145
+967% +$30.9K
ADSK icon
637
Autodesk
ADSK
$53.5B
$33.4K ﹤0.01%
137
– –
RSPG icon
638
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$33.2K ﹤0.01%
450
– –
CTVA icon
639
Corteva
CTVA
$51.1B
$33.1K ﹤0.01%
691
-464
-40% -$22.1K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$33.1K ﹤0.01%
640
– –
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32.8K ﹤0.01%
313
+171
+120% +$16.7K
SDVY icon
642
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$31.8K ﹤0.01%
970
+535
+123% +$15.6K
PENN icon
643
PENN Entertainment
PENN
$2.57B
$31.7K ﹤0.01%
+1,220
New +$28.3K
HST icon
644
Host Hotels & Resorts
HST
$15.4B
$31.6K ﹤0.01%
1,624
– –
KBH icon
645
KB Home
KBH
$3.53B
$31.2K ﹤0.01%
500
– –
CHWY icon
646
Chewy
CHWY
$9.38B
$31.1K ﹤0.01%
1,318
– –
VCSH icon
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.1K ﹤0.01%
402
+6
+2% +$455
SPTS icon
648
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30.7K ﹤0.01%
+1,056
New +$30.4K
VCIT icon
649
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.3K ﹤0.01%
373
-5
-1% -$386
MAS icon
650
Masco
MAS
$15B
$30.1K ﹤0.01%
450
– –
24 25
26
27 28

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.