We are live on ! Find out more
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
WIX icon
801
WIX.com
WIX
$2.61B
$12.3K ﹤0.01%
100
– –
EQR icon
802
Equity Residential
EQR
$24.7B
$12.2K ﹤0.01%
200
– –
RF icon
803
Regions Financial
RF
$26.8B
$12.1K ﹤0.01%
625
– –
FSD
804
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.1K ﹤0.01%
1,000
– –
SONO icon
805
Sonos
SONO
$1.83B
$12.1K ﹤0.01%
705
– –
IPAY icon
806
Amplify Mobile Payments ETF
IPAY
$182M
$12.1K ﹤0.01%
260
-2,300
-90% -$93.8K
TFLO icon
807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12K ﹤0.01%
238
-8
-3% -$405
FUN icon
808
Cedar Fair
FUN
$1.62B
$11.9K ﹤0.01%
300
– –
AON icon
809
Aon
AON
$75.7B
$11.9K ﹤0.01%
41
– –
PSA icon
810
Public Storage
PSA
$60.8B
$11.9K ﹤0.01%
39
– –
ICLR icon
811
Icon
ICLR
$12.8B
$11.9K ﹤0.01%
42
– –
AMX icon
812
America Movil
AMX
$71.7B
$11.8K ﹤0.01%
635
– –
HDB icon
813
HDFC Bank
HDB
$120B
$11.5K ﹤0.01%
342
– –
STE icon
814
Steris
STE
$23.3B
$11.4K ﹤0.01%
52
– –
MKC.V icon
815
McCormick & Company Voting
MKC.V
$14B
$11.4K ﹤0.01%
168
– –
PJP icon
816
Invesco Pharmaceuticals ETF
PJP
$501M
$11.4K ﹤0.01%
150
– –
KEYS icon
817
Keysight
KEYS
$57.3B
$11.3K ﹤0.01%
71
– –
DRIV icon
818
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$11.1K ﹤0.01%
450
– –
POWL icon
819
Powell Industries
POWL
$7.55B
$11.1K ﹤0.01%
375
– –
GBX icon
820
The Greenbrier Companies
GBX
$1.43B
$11K ﹤0.01%
250
– –
NRG icon
821
NRG Energy
NRG
$25B
$11K ﹤0.01%
213
+200
+1,538% +$9.04K
SDGR icon
822
Schrodinger
SDGR
$1.4B
$10.7K ﹤0.01%
300
– –
MNST icon
823
Monster Beverage
MNST
$89.6B
$10.7K ﹤0.01%
372
+72
+24% +$1.92K
KYN icon
824
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.6K ﹤0.01%
1,209
+209
+21% +$1.75K
BN icon
825
Brookfield
BN
$109B
$10.6K ﹤0.01%
393
– –
31 32
33
34 35

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
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.