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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
IYG icon
751
iShares US Financial Services ETF
IYG
$2.21B
$16.1K ﹤0.01%
270
– –
DLR icon
752
Digital Realty Trust
DLR
$71.2B
$16K ﹤0.01%
119
– –
BEN icon
753
Franklin Resources
BEN
$17.1B
$15.8K ﹤0.01%
531
– –
ARKK icon
754
ARK Innovation ETF
ARKK
$6.4B
$15.7K ﹤0.01%
300
– –
TTP
755
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.5K ﹤0.01%
553
– –
PCY icon
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.5K ﹤0.01%
752
– –
GILD icon
757
Gilead Sciences
GILD
$167B
$15.5K ﹤0.01%
191
-134
-41% -$10.4K
RFI
758
Cohen & Steers Total Return Realty Fund
RFI
$305M
$15.5K ﹤0.01%
1,315
– –
OHI icon
759
Omega Healthcare
OHI
$13.9B
$15.3K ﹤0.01%
500
– –
SCHG icon
760
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.3K ﹤0.01%
736
– –
PH icon
761
Parker-Hannifin
PH
$135B
$15.2K ﹤0.01%
33
– –
ARKG icon
762
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.1K ﹤0.01%
460
– –
RSPU icon
763
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$15.1K ﹤0.01%
276
– –
GRMN
764
Garmin
GRMN
$60B
$15K ﹤0.01%
117
– –
TEL icon
765
TE Connectivity
TEL
$64.2B
$15K ﹤0.01%
107
– –
ZROZ icon
766
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$15K ﹤0.01%
176
– –
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15K ﹤0.01%
1,925
– –
PINS icon
768
Pinterest
PINS
$13.6B
$14.8K ﹤0.01%
400
– –
CAKE icon
769
Cheesecake Factory
CAKE
$5.57B
$14.6K ﹤0.01%
418
– –
SEE
770
DELISTED
Sealed Air
SEE
$14.6K ﹤0.01%
400
– –
HYG icon
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.5K ﹤0.01%
188
– –
KLAC icon
772
KLA
KLAC
$264B
$14.5K ﹤0.01%
250
– –
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$14.5K ﹤0.01%
600
– –
EVV
774
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$14.4K ﹤0.01%
+1,500
New +$13.7K
HOLX
775
DELISTED
Hologic
HOLX
$14.3K ﹤0.01%
200
– –
29 30
31
32 33

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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
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.