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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.3M 0.38%
40,281
-848
-2% -$68.9K
PG icon
52
Procter & Gamble
PG
$339B
$3.25M 0.37%
22,158
-445
-2% -$65.9K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$3.25M 0.37%
16,978
+1,036
+6% +$190K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$3.23M 0.37%
3,673
+50
+1% +$41.2K
ABBV icon
55
AbbVie
ABBV
$435B
$3.2M 0.37%
20,642
-469
-2% -$68.4K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.19M 0.37%
19,326
+102
+0.5% +$15.8K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$3.18M 0.37%
29,500
+50
+0.2% +$4.98K
HON icon
58
Honeywell
HON
$78B
$3.08M 0.36%
15,603
-404
-3% -$72.8K
ABT icon
59
Abbott
ABT
$187B
$3.07M 0.35%
27,885
+303
+1% +$30.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$3.04M 0.35%
15,153
+6,063
+67% +$1.09M
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.9M 0.33%
63,026
+3,001
+5% +$131K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.78M 0.32%
23,873
+6,600
+38% +$703K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 0.31%
49,566
+13,022
+36% +$702K
CVX icon
64
Chevron
CVX
$366B
$2.72M 0.31%
18,223
-665
-4% -$101K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.6M 0.3%
52,510
+1,640
+3% +$76K
ORCL icon
66
Oracle
ORCL
$423B
$2.55M 0.29%
24,196
+2,490
+11% +$272K
AVGO icon
67
Broadcom
AVGO
$2.04T
$2.53M 0.29%
22,710
-10
-0% -$947
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.39M 0.28%
44,358
-20,440
-32% -$1.04M
WMT icon
69
Walmart Inc
WMT
$890B
$2.32M 0.27%
44,061
-2,160
-5% -$114K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.29M 0.26%
10,298
+370
+4% +$75K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.26%
13,367
-169
-1% -$27.2K
BA icon
72
Boeing
BA
$185B
$2.17M 0.25%
8,341
+1,033
+14% +$221K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.16M 0.25%
45,452
+18,818
+71% +$843K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.25%
23,553
+12,515
+113% +$1.15M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.15M 0.25%
36,638
+69
+0.2% +$3.65K
1 2
3
4 5

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.