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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
QSR icon
701
Restaurant Brands International
QSR
$25.6B
$22.5K ﹤0.01%
288
– –
WTW icon
702
Willis Towers Watson
WTW
$31.9B
$22.4K ﹤0.01%
93
– –
RPM icon
703
RPM International
RPM
$15B
$22.3K ﹤0.01%
200
– –
KMI icon
704
Kinder Morgan
KMI
$70.4B
$22.1K ﹤0.01%
1,250
-217
-15% -$3.7K
CPB icon
705
Campbell Soup
CPB
$6.8B
$21.6K ﹤0.01%
500
– –
LNT icon
706
Alliant Energy
LNT
$17.6B
$21.5K ﹤0.01%
420
– –
BNY
707
Bank of New York Mellon
BNY
$109B
$21.3K ﹤0.01%
409
– –
NAD icon
708
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$21.2K ﹤0.01%
1,853
-400
-18% -$4.22K
ODFL icon
709
Old Dominion Freight Line
ODFL
$43.3B
$21.1K ﹤0.01%
104
– –
CNI icon
710
Canadian National Railway
CNI
$76.1B
$20.9K ﹤0.01%
166
-34
-17% -$3.85K
MCK icon
711
McKesson
MCK
$104B
$20.8K ﹤0.01%
45
– –
BIIB icon
712
Biogen
BIIB
$30.5B
$20.4K ﹤0.01%
79
+12
+18% +$2.95K
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.4K ﹤0.01%
242
– –
SPOT icon
714
Spotify
SPOT
$104B
$20.3K ﹤0.01%
108
– –
SPYM
715
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.3K ﹤0.01%
363
+310
+585% +$16.2K
FIS icon
716
Fidelity National Information Services
FIS
$22.2B
$20.2K ﹤0.01%
337
-179
-35% -$9.82K
WBD icon
717
Warner Bros
WBD
$68.2B
$20.1K ﹤0.01%
1,764
-44
-2% -$475
TEAM icon
718
Atlassian
TEAM
$39.2B
$20K ﹤0.01%
84
-493
-85% -$96.8K
MP icon
719
MP Materials
MP
$9.81B
$19.9K ﹤0.01%
1,000
– –
BBN icon
720
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$19.5K ﹤0.01%
1,200
– –
LAND
721
Gladstone Land Corp
LAND
$355M
$19.5K ﹤0.01%
1,350
– –
RCL icon
722
Royal Caribbean
RCL
$81.3B
$19.4K ﹤0.01%
150
– –
VLO icon
723
Valero Energy
VLO
$93.2B
$19.4K ﹤0.01%
149
-239
-62% -$30.4K
SONY icon
724
Sony
SONY
$139B
$19.3K ﹤0.01%
1,020
– –
CDMO
725
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.1K ﹤0.01%
2,942
– –
27 28
29
30 31

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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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.