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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
ACA icon
926
Arcosa
ACA
$7.11B
$5.45K ﹤0.01%
66
– –
WDC icon
927
Western Digital
WDC
$151B
$5.45K ﹤0.01%
138
– –
WWD icon
928
Woodward
WWD
$21B
$5.45K ﹤0.01%
40
– –
BOTZ icon
929
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.44K ﹤0.01%
191
-58,847
-100% -$1.5M
LEG icon
930
Leggett & Platt
LEG
$1.29B
$5.44K ﹤0.01%
208
– –
REMX icon
931
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$5.42K ﹤0.01%
88
+18
+26% +$1.06K
AY
932
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.38K ﹤0.01%
250
– –
TRN icon
933
Trinity Industries
TRN
$2.3B
$5.32K ﹤0.01%
200
– –
AAL icon
934
American Airlines Group
AAL
$9.93B
$5.26K ﹤0.01%
383
– –
SCHV
935
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.26K ﹤0.01%
225
-351
-61% -$7.67K
PGX icon
936
Invesco Preferred ETF
PGX
$3.76B
$5.2K ﹤0.01%
453
– –
CMA
937
DELISTED
Comerica
CMA
$5.19K ﹤0.01%
93
-63
-40% -$2.85K
RDFN
938
DELISTED
Redfin
RDFN
$5.16K ﹤0.01%
500
– –
KIM icon
939
Kimco Realty
KIM
$16.2B
$5.16K ﹤0.01%
242
– –
ESGE icon
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.13K ﹤0.01%
160
– –
LITP icon
941
Sprott Lithium Miners ETF
LITP
$41.1M
$5.13K ﹤0.01%
407
+83
+26% +$1.02K
TT icon
942
Trane Technologies
TT
$105B
$5.12K ﹤0.01%
21
– –
WAB icon
943
Wabtec
WAB
$49.7B
$5.08K ﹤0.01%
40
-56
-58% -$6.32K
BAND
944
Bandwidth Inc
BAND
$1.7B
$5.07K ﹤0.01%
350
– –
NTRS icon
945
Northern Trust
NTRS
$34.4B
$5.06K ﹤0.01%
+60
New +$4.44K
WYNN icon
946
Wynn Resorts
WYNN
$10.6B
$5.01K ﹤0.01%
55
– –
SAIC icon
947
Saic
SAIC
$5.3B
$4.97K ﹤0.01%
40
– –
LVS icon
948
Las Vegas Sands
LVS
$29.4B
$4.97K ﹤0.01%
101
– –
ETSY icon
949
Etsy
ETSY
$7.38B
$4.94K ﹤0.01%
61
+31
+103% +$2.22K
NEUE
950
DELISTED
NeueHealth
NEUE
$4.92K ﹤0.01%
645
– –
36 37
38
39 40

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.