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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
IJUL icon
651
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$30.1K ﹤0.01%
1,110
– –
PEG icon
652
Public Service Enterprise Group
PEG
$37.3B
$29.9K ﹤0.01%
489
+32
+7% +$1.97K
SIRI icon
653
SiriusXM
SIRI
$9.73B
$29.9K ﹤0.01%
546
– –
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.8K ﹤0.01%
588
– –
JEPQ icon
655
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$29.7K ﹤0.01%
594
– –
QCLN icon
656
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$29.6K ﹤0.01%
701
– –
NVT icon
657
nVent Electric
NVT
$27.1B
$29.5K ﹤0.01%
500
– –
OKE icon
658
Oneok
OKE
$57.2B
$29.5K ﹤0.01%
420
-7,310
-95% -$490K
GM icon
659
General Motors
GM
$78.2B
$29.4K ﹤0.01%
819
-202
-20% -$6.25K
SCHP icon
660
Schwab US TIPS ETF
SCHP
$16.2B
$29.3K ﹤0.01%
1,124
– –
F icon
661
Ford
F
$56.1B
$29.2K ﹤0.01%
2,393
-100
-4% -$1.11K
CAG icon
662
Conagra Brands
CAG
$7.07B
$28.7K ﹤0.01%
1,000
– –
FCVT icon
663
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$28.3K ﹤0.01%
850
– –
CODI icon
664
Compass Diversified
CODI
$927M
$28.1K ﹤0.01%
1,250
– –
HISF icon
665
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$27.9K ﹤0.01%
623
– –
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$27.6K ﹤0.01%
2,507
– –
CHD icon
667
Church & Dwight Co
CHD
$24.4B
$27.4K ﹤0.01%
290
– –
NATH icon
668
Nathan's Famous
NATH
$400M
$27.3K ﹤0.01%
350
– –
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.1K ﹤0.01%
571
-104
-15% -$4.93K
XLC icon
670
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$27K ﹤0.01%
371
+29
+8% +$2K
TDOC icon
671
Teladoc Health
TDOC
$1.29B
$26.6K ﹤0.01%
1,236
– –
PCN
672
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$26.5K ﹤0.01%
2,132
– –
AVB icon
673
AvalonBay Communities
AVB
$26.2B
$26.4K ﹤0.01%
141
– –
DHC
674
Diversified Healthcare Trust
DHC
$2B
$26.2K ﹤0.01%
7,000
– –
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$26.1K ﹤0.01%
1,000
– –
25 26
27
28 29

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.