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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
EFG icon
676
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$26.1K ﹤0.01%
269
-19
-7% -$1.7K
DFAE icon
677
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$26K ﹤0.01%
1,080
– –
DAL icon
678
Delta Air Lines
DAL
$59.1B
$25.9K ﹤0.01%
644
-2,031
-76% -$73.6K
EXG icon
679
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$25.9K ﹤0.01%
3,350
+1,700
+103% +$12.6K
AXON
680
Axon Enterprise
AXON
$51.2B
$25.8K ﹤0.01%
100
– –
OVV icon
681
Ovintiv
OVV
$17.7B
$25.7K ﹤0.01%
584
– –
OGN icon
682
Organon & Co
OGN
$3.58B
$25.2K ﹤0.01%
1,745
-1,000
-36% -$13.6K
YUMC icon
683
Yum China
YUMC
$16.2B
$25K ﹤0.01%
590
– –
NDMO icon
684
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$24.8K ﹤0.01%
+2,500
New +$24.4K
SCHM icon
685
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.6K ﹤0.01%
981
-168
-15% -$3.85K
SB icon
686
Safe Bulkers
SB
$743M
$24.4K ﹤0.01%
6,200
– –
SAM icon
687
Boston Beer
SAM
$1.85B
$24.2K ﹤0.01%
70
– –
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.1K ﹤0.01%
254
– –
VLU icon
689
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$24K ﹤0.01%
+150
New +$22.3K
SPSB icon
690
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.9K ﹤0.01%
803
– –
TSCO icon
691
Tractor Supply
TSCO
$18.8B
$23.9K ﹤0.01%
555
– –
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$23.8K ﹤0.01%
595
– –
EEMV icon
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$23.7K ﹤0.01%
427
-91
-18% -$4.88K
IXC icon
694
iShares Global Energy ETF
IXC
$2.75B
$23.7K ﹤0.01%
605
+105
+21% +$4.17K
ORI icon
695
Old Republic International
ORI
$10.3B
$23.6K ﹤0.01%
803
– –
EL icon
696
Estee Lauder
EL
$31.7B
$23.4K ﹤0.01%
160
+60
+60% +$7.96K
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.2K ﹤0.01%
307
– –
MINT icon
698
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23K ﹤0.01%
230
– –
SHCR
699
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.7K ﹤0.01%
+20,974
New +$21.5K
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$22.6K ﹤0.01%
347
– –
26 27
28
29 30

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.