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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
MSI icon
726
Motorola Solutions
MSI
$77.6B
$19.1K ﹤0.01%
61
– –
PRO
727
DELISTED
PROS Holdings
PRO
$18.8K ﹤0.01%
485
– –
PPL
728
PPL Corp
PPL
$26.5B
$18.8K ﹤0.01%
693
+411
+146% +$10.4K
PGNY icon
729
Progyny
PGNY
$2.06B
$18.6K ﹤0.01%
500
-5
-1% -$168
CDNS icon
730
Cadence Design Systems
CDNS
$90.1B
$18.5K ﹤0.01%
68
+14
+26% +$3.61K
IP icon
731
International Paper
IP
$22.1B
$18.5K ﹤0.01%
512
– –
CFR icon
732
Cullen/Frost Bankers
CFR
$10.3B
$18.4K ﹤0.01%
170
– –
JJSF icon
733
J&J Snack Foods
JJSF
$1.69B
$18.4K ﹤0.01%
110
– –
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9K ﹤0.01%
350
– –
SLP icon
735
Simulations Plus
SLP
$370M
$17.9K ﹤0.01%
+400
New +$15.9K
EPP icon
736
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$17.6K ﹤0.01%
406
+20
+5% +$810
ILMN icon
737
Illumina
ILMN
$29.1B
$17.5K ﹤0.01%
130
+42
+48% +$4.84K
FTRE icon
738
Fortrea Holdings
FTRE
$1.81B
$17.4K ﹤0.01%
500
-793
-61% -$24.2K
SOXX icon
739
iShares Semiconductor ETF
SOXX
$45.1B
$17.3K ﹤0.01%
+90
New +$15.1K
ALGN icon
740
Align Technology
ALGN
$12.4B
$17.3K ﹤0.01%
63
+7
+13% +$1.66K
BNDX icon
741
Vanguard Total International Bond ETF
BNDX
$82.9B
$17.1K ﹤0.01%
347
– –
STX icon
742
Seagate
STX
$185B
$17.1K ﹤0.01%
200
-6
-3% -$448
MPB icon
743
Mid Penn Bancorp
MPB
$954M
$17K ﹤0.01%
702
– –
IEX icon
744
IDEX
IEX
$17.4B
$16.9K ﹤0.01%
78
-14
-15% -$2.82K
CACI icon
745
CACI
CACI
$14.6B
$16.8K ﹤0.01%
52
– –
VTRS icon
746
Viatris
VTRS
$18.6B
$16.8K ﹤0.01%
1,554
– –
OEF icon
747
iShares S&P 100 ETF
OEF
$20.4B
$16.5K ﹤0.01%
+74
New +$15.6K
NLOP
748
Net Lease Office Properties
NLOP
$171M
$16.5K ﹤0.01%
+894
New +$14.9K
AHCO icon
749
AdaptHealth
AHCO
$743M
$16.3K ﹤0.01%
2,240
– –
SWK icon
750
Stanley Black & Decker
SWK
$15.8B
$16.2K ﹤0.01%
165
– –
28 29
30
31 32

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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.