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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
EXR icon
1001
Extra Space Storage
EXR
$31B
$3.05K ﹤0.01%
19
– –
FTNT icon
1002
Fortinet
FTNT
$120B
$3.04K ﹤0.01%
52
– –
TTE icon
1003
TotalEnergies
TTE
$195B
$3.03K ﹤0.01%
45
– –
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.66B
$3.02K ﹤0.01%
30
– –
ALK icon
1005
Alaska Air
ALK
$5.27B
$3.01K ﹤0.01%
77
– –
HBAN icon
1006
Huntington Bancshares
HBAN
$35.6B
$2.99K ﹤0.01%
235
– –
HLN icon
1007
Haleon
HLN
$43.7B
$2.96K ﹤0.01%
359
-91
-20% -$750
VDE icon
1008
Vanguard Energy ETF
VDE
$10.3B
$2.93K ﹤0.01%
25
– –
MAT icon
1009
Mattel
MAT
$4.21B
$2.89K ﹤0.01%
153
– –
GATX icon
1010
GATX Corp
GATX
$6.23B
$2.88K ﹤0.01%
24
– –
JETS icon
1011
US Global Jets ETF
JETS
$821M
$2.85K ﹤0.01%
150
– –
AVDL
1012
DELISTED
Avadel Pharmaceuticals
AVDL
$2.82K ﹤0.01%
200
– –
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.76K ﹤0.01%
31
– –
S icon
1014
SentinelOne
S
$7.62B
$2.74K ﹤0.01%
100
– –
MTZ icon
1015
MasTec
MTZ
$21.5B
$2.73K ﹤0.01%
36
– –
INGR icon
1016
Ingredion
INGR
$6.53B
$2.71K ﹤0.01%
25
– –
FOCL
1017
EDAP TMS S.A.
FOCL
$228M
$2.64K ﹤0.01%
500
– –
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.72B
$2.64K ﹤0.01%
9
– –
BAM icon
1019
Brookfield Asset Management
BAM
$84.4B
$2.62K ﹤0.01%
65
– –
PBI icon
1020
Pitney Bowes
PBI
$2.33B
$2.61K ﹤0.01%
593
– –
WEC icon
1021
WEC Energy
WEC
$34.6B
$2.61K ﹤0.01%
31
– –
FLGT icon
1022
Fulgent Genetics
FLGT
$524M
$2.6K ﹤0.01%
90
– –
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.4B
$2.56K ﹤0.01%
19
– –
SHYG icon
1024
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.53K ﹤0.01%
60
– –
SGDM icon
1025
Sprott Gold Miners ETF
SGDM
$661M
$2.5K ﹤0.01%
100
– –
39 40
41
42 43

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.