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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
IEP icon
776
Icahn Enterprises
IEP
$5.28B
$14.3K ﹤0.01%
831
+47
+6% +$822
MELI icon
777
Mercado Libre
MELI
$92.5B
$14.1K ﹤0.01%
9
– –
FOF icon
778
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$14K ﹤0.01%
1,250
– –
AGNC icon
779
AGNC Investment
AGNC
$12.8B
$14K ﹤0.01%
1,425
– –
CR icon
780
Crane Co
CR
$12.7B
$13.9K ﹤0.01%
118
– –
ALB icon
781
Albemarle
ALB
$15.5B
$13.9K ﹤0.01%
96
-301
-76% -$41.3K
VEEV icon
782
Veeva Systems
VEEV
$38.1B
$13.9K ﹤0.01%
72
+4
+6% +$754
IYM icon
783
iShares US Basic Materials ETF
IYM
$1.03B
$13.8K ﹤0.01%
100
– –
AOK icon
784
iShares Core Conservative Allocation ETF
AOK
$791M
$13.8K ﹤0.01%
381
+3
+0.8% +$104
TM icon
785
Toyota
TM
$224B
$13.8K ﹤0.01%
75
– –
CYRX icon
786
CryoPort
CYRX
$751M
$13.6K ﹤0.01%
878
– –
LVHD icon
787
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13.4K ﹤0.01%
368
– –
INMD icon
788
InMode
INMD
$873M
$13.3K ﹤0.01%
600
– –
MTD icon
789
Mettler-Toledo International
MTD
$28.6B
$13.3K ﹤0.01%
11
– –
RIVN icon
790
Rivian
RIVN
$23.7B
$13.3K ﹤0.01%
567
– –
BWA icon
791
BorgWarner
BWA
$14.1B
$13.1K ﹤0.01%
366
– –
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$4.58B
$13K ﹤0.01%
322
-23
-7% -$856
J icon
793
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
121
– –
TD icon
794
Toronto Dominion Bank
TD
$200B
$12.9K ﹤0.01%
200
– –
SNPS icon
795
Synopsys
SNPS
$78.8B
$12.9K ﹤0.01%
25
+7
+39% +$3.58K
LTC
796
LTC Properties
LTC
$2.12B
$12.8K ﹤0.01%
400
– –
UA icon
797
Under Armour Class C
UA
$2.44B
$12.8K ﹤0.01%
2,831
– –
SFLR icon
798
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$12.7K ﹤0.01%
465
– –
KIE icon
799
State Street SPDR S&P Insurance ETF
KIE
$680M
$12.6K ﹤0.01%
279
– –
UAA icon
800
Under Armour
UAA
$2.52B
$12.4K ﹤0.01%
1,409
– –
30 31
32
33 34

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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.