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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
BLCV icon
851
BlackRock Large Cap Value ETF
BLCV
$348M
$8.72K ﹤0.01%
+306
New +$8.1K
TFC icon
852
Truist Financial
TFC
$63.4B
$8.64K ﹤0.01%
234
+67
+40% +$2.1K
XPO icon
853
XPO
XPO
$23.5B
$8.58K ﹤0.01%
98
– –
FCNCA icon
854
First Citizens BancShares
FCNCA
$25.2B
$8.51K ﹤0.01%
6
– –
LAMR icon
855
Lamar Advertising Co
LAMR
$15.7B
$8.5K ﹤0.01%
80
– –
LYB icon
856
LyondellBasell Industries
LYB
$20.2B
$8.46K ﹤0.01%
89
– –
ETR icon
857
Entergy
ETR
$49.3B
$8.4K ﹤0.01%
166
– –
DINO icon
858
HF Sinclair
DINO
$15.2B
$8.34K ﹤0.01%
+150
New +$8.18K
VNT icon
859
Vontier
VNT
$4.63B
$8.29K ﹤0.01%
240
-30
-11% -$976
IBKR icon
860
Interactive Brokers
IBKR
$41.1B
$8.29K ﹤0.01%
400
– –
IWC icon
861
iShares Micro-Cap ETF
IWC
$1.49B
$8.12K ﹤0.01%
70
– –
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.07K ﹤0.01%
136
– –
CGW icon
863
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7.95K ﹤0.01%
150
– –
EQH icon
864
Equitable Holdings
EQH
$14.4B
$7.83K ﹤0.01%
235
– –
HUM icon
865
Humana
HUM
$46.3B
$7.78K ﹤0.01%
17
– –
AB icon
866
AllianceBernstein
AB
$3.45B
$7.76K ﹤0.01%
250
– –
KNG icon
867
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$7.75K ﹤0.01%
+150
New +$7.41K
ARKX icon
868
ARK Space & Defense Innovation ETF
ARKX
$853M
$7.71K ﹤0.01%
500
– –
KHC icon
869
Kraft Heinz
KHC
$29.6B
$7.58K ﹤0.01%
205
-349
-63% -$11.9K
LDOS icon
870
Leidos
LDOS
$17.5B
$7.58K ﹤0.01%
70
– –
DFUV icon
871
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.56K ﹤0.01%
+203
New +$6.99K
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.53K ﹤0.01%
101
– –
DMBS icon
873
DoubleLine Mortgage ETF
DMBS
$701M
$7.42K ﹤0.01%
150
– –
VRSN icon
874
VeriSign
VRSN
$26.5B
$7.42K ﹤0.01%
36
– –
JNPR
875
DELISTED
Juniper Networks
JNPR
$7.4K ﹤0.01%
251
– –
33 34
35
36 37

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.