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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
ACMR icon
951
ACM Research
ACMR
$5.49B
$4.88K ﹤0.01%
250
– –
U icon
952
Unity
U
$19B
$4.87K ﹤0.01%
119
+26
+28% +$801
CDNA icon
953
CareDx
CDNA
$2.44B
$4.8K ﹤0.01%
400
– –
CDW icon
954
CDW
CDW
$17.1B
$4.77K ﹤0.01%
21
-2
-9% -$424
ALC icon
955
Alcon
ALC
$35.9B
$4.61K ﹤0.01%
59
+5
+9% +$369
WST icon
956
West Pharmaceutical
WST
$24.8B
$4.58K ﹤0.01%
13
– –
SCI icon
957
Service Corp International
SCI
$11.4B
$4.52K ﹤0.01%
66
– –
WULF icon
958
TeraWulf
WULF
$8.08B
$4.49K ﹤0.01%
1,870
– –
NIO icon
959
NIO
NIO
$12.1B
$4.45K ﹤0.01%
491
+301
+158% +$2.39K
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.37K ﹤0.01%
100
– –
TSLX icon
961
Sixth Street Specialty
TSLX
$1.79B
$4.32K ﹤0.01%
200
– –
DTE icon
962
DTE Energy
DTE
$28.5B
$4.3K ﹤0.01%
39
– –
CAVA icon
963
CAVA Group
CAVA
$7.17B
$4.3K ﹤0.01%
100
– –
CTRA
964
DELISTED
Coterra Energy
CTRA
$4.24K ﹤0.01%
166
– –
OTEX icon
965
Open Text
OTEX
$5.99B
$4.2K ﹤0.01%
100
– –
NWSA icon
966
News Corp Class A
NWSA
$15.4B
$4.15K ﹤0.01%
169
– –
VOYA icon
967
Voya Financial
VOYA
$9.09B
$4.09K ﹤0.01%
56
– –
SASR
968
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.09K ﹤0.01%
150
– –
NVTS icon
969
Navitas Semiconductor
NVTS
$3.44B
$4.04K ﹤0.01%
500
– –
EMXC icon
970
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$3.99K ﹤0.01%
+72
New +$3.71K
EFX icon
971
Equifax
EFX
$21.3B
$3.96K ﹤0.01%
16
– –
WRAP icon
972
Wrap Technologies
WRAP
$102M
$3.88K ﹤0.01%
1,250
– –
COMT icon
973
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$3.86K ﹤0.01%
154
-181
-54% -$4.96K
GSK icon
974
GSK
GSK
$104B
$3.85K ﹤0.01%
104
– –
RVLV icon
975
Revolve Group
RVLV
$1.73B
$3.81K ﹤0.01%
230
– –
37 38
39
40 41

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.