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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
SGOV icon
976
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.81K ﹤0.01%
38
– –
TPR icon
977
Tapestry
TPR
$33.3B
$3.79K ﹤0.01%
103
– –
AVAV icon
978
AeroVironment
AVAV
$9.57B
$3.78K ﹤0.01%
30
– –
LAZR
979
DELISTED
Luminar Technologies
LAZR
$3.77K ﹤0.01%
75
+67
+838% +$3.33K
SAP icon
980
SAP
SAP
$241B
$3.71K ﹤0.01%
24
+1
+4% +$145
RACE icon
981
Ferrari
RACE
$71.5B
$3.71K ﹤0.01%
11
– –
KEY icon
982
KeyCorp
KEY
$24.3B
$3.69K ﹤0.01%
256
– –
NVAX icon
983
Novavax
NVAX
$1.3B
$3.66K ﹤0.01%
763
+51
+7% +$312
PRTA icon
984
Prothena Corp
PRTA
$468M
$3.63K ﹤0.01%
100
– –
HP icon
985
Helmerich & Payne
HP
$4.18B
$3.62K ﹤0.01%
100
– –
AKAM icon
986
Akamai
AKAM
$16.9B
$3.55K ﹤0.01%
30
– –
SNY icon
987
Sanofi
SNY
$104B
$3.53K ﹤0.01%
71
– –
BAX icon
988
Baxter International
BAX
$14.4B
$3.48K ﹤0.01%
90
-160
-64% -$5.66K
OMC icon
989
Omnicom Group
OMC
$23.2B
$3.46K ﹤0.01%
40
– –
ZM icon
990
Zoom
ZM
$31.4B
$3.45K ﹤0.01%
48
– –
AESI icon
991
Atlas Energy Solutions
AESI
$1.47B
$3.44K ﹤0.01%
+200
New +$3.68K
SII
992
Sprott
SII
$2.97B
$3.4K ﹤0.01%
+100
New +$3.09K
HIG icon
993
Hartford Financial Services
HIG
$38.7B
$3.38K ﹤0.01%
42
– –
GRAB icon
994
Grab
GRAB
$15B
$3.37K ﹤0.01%
+1,000
New +$3.23K
LVHI icon
995
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.26K ﹤0.01%
118
– –
LUMN icon
996
Lumen
LUMN
$6.85B
$3.2K ﹤0.01%
1,750
– –
NXST icon
997
Nexstar Media Group
NXST
$5.91B
$3.13K ﹤0.01%
20
-31
-61% -$4.54K
SHLS icon
998
Shoals Technologies Group
SHLS
$1.44B
$3.11K ﹤0.01%
+200
New +$3.03K
DLB icon
999
Dolby
DLB
$5.82B
$3.1K ﹤0.01%
36
– –
RWR icon
1000
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.05K ﹤0.01%
32
– –
38 39
40
41 42

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.