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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
RSG icon
1051
Republic Services
RSG
$65.7B
$1.98K ﹤0.01%
12
– –
HPE icon
1052
Hewlett Packard
HPE
$72.4B
$1.97K ﹤0.01%
116
– –
Z icon
1053
Zillow
Z
$7.59B
$1.97K ﹤0.01%
34
– –
CINF icon
1054
Cincinnati Financial
CINF
$26.7B
$1.97K ﹤0.01%
19
– –
KR icon
1055
Kroger
KR
$34.6B
$1.97K ﹤0.01%
43
– –
ZIMV
1056
DELISTED
ZimVie
ZIMV
$1.95K ﹤0.01%
110
-5
-4% -$50
DXC icon
1057
DXC Technology
DXC
$1.74B
$1.9K ﹤0.01%
83
-139
-63% -$3.09K
IONQ icon
1058
IonQ
IONQ
$15.9B
$1.86K ﹤0.01%
150
– –
MFC icon
1059
Manulife Financial
MFC
$73.3B
$1.83K ﹤0.01%
83
– –
PHIN icon
1060
Phinia Inc
PHIN
$2.7B
$1.82K ﹤0.01%
+60
New +$1.61K
RTO icon
1061
Rentokil
RTO
$12.2B
$1.8K ﹤0.01%
63
– –
EMN icon
1062
Eastman Chemical
EMN
$8.39B
$1.8K ﹤0.01%
20
– –
LCID icon
1063
Lucid Motors
LCID
$2.6B
$1.77K ﹤0.01%
42
-3
-7% -$135
MJ icon
1064
Amplify Alternative Harvest ETF
MJ
$105M
$1.74K ﹤0.01%
45
– –
ALGT icon
1065
Allegiant Air
ALGT
$2.41B
$1.65K ﹤0.01%
20
– –
B
1066
Barrick Mining
B
$68.5B
$1.63K ﹤0.01%
90
– –
INDA icon
1067
iShares MSCI India ETF
INDA
$6.6B
$1.61K ﹤0.01%
33
– –
TFPM icon
1068
Triple Flag Precious Metals
TFPM
$6.59B
$1.6K ﹤0.01%
120
– –
ARGX icon
1069
argenx
ARGX
$54.2B
$1.52K ﹤0.01%
4
+1
+33% +$466
TTD icon
1070
Trade Desk
TTD
$6.29B
$1.44K ﹤0.01%
20
– –
WMS icon
1071
Advanced Drainage Systems
WMS
$10.7B
$1.41K ﹤0.01%
10
– –
NDAQ icon
1072
Nasdaq
NDAQ
$53.4B
$1.4K ﹤0.01%
24
-35
-59% -$1.84K
TOLZ icon
1073
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.37K ﹤0.01%
30
– –
SCHF icon
1074
Schwab International Equity ETF
SCHF
$68.3B
$1.37K ﹤0.01%
74
– –
NWL icon
1075
Newell Brands
NWL
$2.51B
$1.29K ﹤0.01%
149
-1,109
-88% -$8.46K
41 42
43
44 45

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.