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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.7B
$7.37K ﹤0.01%
91
+37
+69% +$2.68K
HPQ icon
877
HP
HPQ
$27.3B
$7.31K ﹤0.01%
243
– –
BOH icon
878
Bank of Hawaii
BOH
$3.1B
$7.25K ﹤0.01%
100
– –
METV icon
879
Roundhill Ball Metaverse ETF
METV
$212M
$7.24K ﹤0.01%
629
– –
HEDJ icon
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.2K ﹤0.01%
168
– –
KD icon
881
Kyndryl
KD
$2.97B
$7.19K ﹤0.01%
346
– –
AMH icon
882
American Homes 4 Rent
AMH
$12.3B
$7.16K ﹤0.01%
199
– –
MCHP icon
883
Microchip Technology
MCHP
$44.2B
$7.12K ﹤0.01%
79
-456
-85% -$37.1K
EZU icon
884
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.12K ﹤0.01%
150
– –
ES icon
885
Eversource Energy
ES
$26.8B
$7.1K ﹤0.01%
+115
New +$6.63K
IUSG icon
886
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7.08K ﹤0.01%
68
– –
XIFR
887
XPLR Infrastructure LP
XIFR
$1.07B
$7.05K ﹤0.01%
232
-17,768
-99% -$453K
MPWR icon
888
Monolithic Power Systems
MPWR
$67.9B
$6.94K ﹤0.01%
11
– –
CFG icon
889
Citizens Financial Group
CFG
$30.6B
$6.93K ﹤0.01%
209
– –
IYF icon
890
iShares US Financials ETF
IYF
$4.4B
$6.83K ﹤0.01%
80
– –
ROK icon
891
Rockwell Automation
ROK
$48.3B
$6.83K ﹤0.01%
22
– –
CXT icon
892
Crane NXT
CXT
$2.96B
$6.71K ﹤0.01%
118
– –
CVEO icon
893
Civeo
CVEO
$330M
$6.65K ﹤0.01%
291
– –
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.64K ﹤0.01%
106
– –
EPRT icon
895
Essential Properties Realty Trust
EPRT
$6.53B
$6.62K ﹤0.01%
259
– –
PNR icon
896
Pentair
PNR
$10.7B
$6.62K ﹤0.01%
91
– –
UTHR icon
897
United Therapeutics
UTHR
$22.7B
$6.6K ﹤0.01%
30
– –
ANET icon
898
Arista Networks
ANET
$242B
$6.59K ﹤0.01%
112
– –
COR icon
899
Cencora
COR
$62B
$6.57K ﹤0.01%
32
-4
-11% -$781
AR icon
900
Antero Resources
AR
$11.4B
$6.55K ﹤0.01%
289
– –
34 35
36
37 38

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.