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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
RELX icon
1026
RELX
RELX
$62.1B
$2.46K ﹤0.01%
62
– –
BYND icon
1027
Beyond Meat
BYND
$268M
$2.42K ﹤0.01%
272
– –
OZK icon
1028
Bank OZK
OZK
$5.63B
$2.39K ﹤0.01%
48
– –
BBY icon
1029
Best Buy
BBY
$17.4B
$2.35K ﹤0.01%
30
– –
HSIC icon
1030
Henry Schein
HSIC
$9.82B
$2.35K ﹤0.01%
31
– –
SNA icon
1031
Snap-on
SNA
$21.3B
$2.31K ﹤0.01%
8
– –
ERF
1032
DELISTED
Enerplus Corporation
ERF
$2.3K ﹤0.01%
150
– –
SPLK
1033
DELISTED
Splunk Inc
SPLK
$2.29K ﹤0.01%
15
– –
RXO icon
1034
RXO
RXO
$3.52B
$2.28K ﹤0.01%
98
– –
SLVM icon
1035
Sylvamo
SLVM
$1.6B
$2.26K ﹤0.01%
46
– –
XRAY icon
1036
Dentsply Sirona
XRAY
$2.34B
$2.24K ﹤0.01%
63
– –
ELME
1037
Elme Communities
ELME
$144M
$2.19K ﹤0.01%
150
– –
DLX icon
1038
Deluxe
DLX
$1.12B
$2.15K ﹤0.01%
100
– –
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
$2.11K ﹤0.01%
47
-349
-88% -$14.1K
PROF
1040
Profound Medical
PROF
$267M
$2.1K ﹤0.01%
250
– –
STWD icon
1041
Starwood Property Trust
STWD
$6.16B
$2.1K ﹤0.01%
100
– –
SPH icon
1042
Suburban Propane Partners
SPH
$1.17B
$2.09K ﹤0.01%
118
+2
+2% +$34
KWEB icon
1043
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.08K ﹤0.01%
77
– –
JLL icon
1044
Jones Lang LaSalle
JLL
$16.4B
$2.08K ﹤0.01%
11
– –
PCAR icon
1045
PACCAR
PCAR
$69.1B
$2.05K ﹤0.01%
21
– –
TRI icon
1046
Thomson Reuters
TRI
$45.2B
$2.05K ﹤0.01%
14
– –
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$882M
$2.02K ﹤0.01%
+30
New +$2.19K
HMC icon
1048
Honda
HMC
$41.2B
$2.01K ﹤0.01%
65
-16
-20% -$505
ABUS icon
1049
Arbutus Biopharma
ABUS
$907M
$2.01K ﹤0.01%
803
– –
OXY.WS icon
1050
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.99K ﹤0.01%
51
– –
40 41
42
43 44

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.