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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
TDG icon
901
TransDigm Group
TDG
$68.6B
$6.52K ﹤0.01%
6
+3
+100% +$2.77K
MRVL icon
902
Marvell Technology
MRVL
$189B
$6.48K ﹤0.01%
107
+35
+49% +$1.89K
DELL icon
903
Dell
DELL
$288B
$6.43K ﹤0.01%
84
– –
WOR icon
904
Worthington Enterprises
WOR
$2.81B
$6.33K ﹤0.01%
+110
New +$4.83K
MCO icon
905
Moody's
MCO
$82.8B
$6.25K ﹤0.01%
16
– –
EMLC icon
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.18K ﹤0.01%
244
– –
PODD icon
907
Insulet
PODD
$9.99B
$6.08K ﹤0.01%
+28
New +$4.8K
BALT icon
908
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$6.06K ﹤0.01%
212
– –
GSIE icon
909
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$6.04K ﹤0.01%
185
– –
OCTD
910
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$6.02K ﹤0.01%
+247
New +$6K
GXO icon
911
GXO Logistics
GXO
$5.47B
$5.99K ﹤0.01%
98
– –
FTSM icon
912
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.97K ﹤0.01%
100
– –
GNRC icon
913
Generac Holdings
GNRC
$12.8B
$5.95K ﹤0.01%
46
– –
UAL icon
914
United Airlines
UAL
$40.8B
$5.94K ﹤0.01%
144
– –
KVUE icon
915
Kenvue
KVUE
$36.3B
$5.9K ﹤0.01%
274
+83
+43% +$1.66K
NVEC icon
916
NVE Corp
NVEC
$592M
$5.88K ﹤0.01%
75
+25
+50% +$1.85K
CSR
917
Centerspace
CSR
$927M
$5.82K ﹤0.01%
100
– –
NTAP icon
918
NetApp
NTAP
$38.8B
$5.82K ﹤0.01%
66
– –
PRNT icon
919
The 3D Printing ETF
PRNT
$64.8M
$5.81K ﹤0.01%
250
– –
GWW icon
920
W.W. Grainger
GWW
$61.7B
$5.8K ﹤0.01%
7
– –
BGY icon
921
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5.76K ﹤0.01%
1,093
– –
SUB icon
922
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.59K ﹤0.01%
53
– –
AOS icon
923
A.O. Smith
AOS
$8.66B
$5.52K ﹤0.01%
67
– –
NZF icon
924
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.5K ﹤0.01%
465
– –
PHM icon
925
Pultegroup
PHM
$25.1B
$5.47K ﹤0.01%
53
-2
-4% -$170
35 36
37
38 39

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.