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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
CRH icon
826
CRH
CRH
$66.9B
$10.3K ﹤0.01%
149
+6
+4% +$362
MU icon
827
Micron Technology
MU
$972B
$10.2K ﹤0.01%
120
– –
DGX icon
828
Quest Diagnostics
DGX
$26.2B
$10.1K ﹤0.01%
73
– –
AWK icon
829
American Water Works
AWK
$26.9B
$10K ﹤0.01%
76
-34
-31% -$4.29K
CLX icon
830
Clorox
CLX
$13B
$9.98K ﹤0.01%
70
– –
ATO icon
831
Atmos Energy
ATO
$28.4B
$9.97K ﹤0.01%
86
– –
PBE icon
832
Invesco Biotechnology & Genome ETF
PBE
$358M
$9.88K ﹤0.01%
150
– –
BUFR icon
833
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.83K ﹤0.01%
+370
New +$9.35K
CNP icon
834
CenterPoint Energy
CNP
$26.4B
$9.8K ﹤0.01%
343
– –
MSCI icon
835
MSCI
MSCI
$40.9B
$9.62K ﹤0.01%
17
– –
FITB
836
Fifth Third Bancorp
FITB
$51.8B
$9.59K ﹤0.01%
278
– –
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.46K ﹤0.01%
204
+3
+1% +$133
BFOR icon
838
Barron's 400 ETF
BFOR
$235M
$9.39K ﹤0.01%
604
– –
WHR icon
839
Whirlpool
WHR
$2.75B
$9.38K ﹤0.01%
77
– –
MBC icon
840
MasterBrand
MBC
$1.84B
$9.36K ﹤0.01%
630
+301
+91% +$3.86K
OKTA icon
841
Okta
OKTA
$26.2B
$9.32K ﹤0.01%
103
-41
-28% -$3.13K
DWX icon
842
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.24K ﹤0.01%
+260
New +$8.77K
WTTR icon
843
Select Water Solutions
WTTR
$2.69B
$9.14K ﹤0.01%
1,204
– –
CVE icon
844
Cenovus Energy
CVE
$54.5B
$9.11K ﹤0.01%
547
– –
MTCH icon
845
Match Group
MTCH
$8.43B
$9.09K ﹤0.01%
249
– –
FMC icon
846
FMC
FMC
$1.31B
$8.83K ﹤0.01%
140
– –
DUSA icon
847
Davis Select US Equity ETF
DUSA
$1.28B
$8.81K ﹤0.01%
250
– –
ADM icon
848
Archer Daniels Midland
ADM
$38.8B
$8.81K ﹤0.01%
122
– –
BF.B icon
849
Brown-Forman Class B
BF.B
$12.9B
$8.74K ﹤0.01%
153
– –
VTHR icon
850
Vanguard Russell 3000 ETF
VTHR
$4.85B
$8.73K ﹤0.01%
41
– –
32 33
34
35 36

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.