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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
PHI icon
1076
PLDT
PHI
$4.25B
$1.29K ﹤0.01%
55
– –
WOLF icon
1077
Wolfspeed
WOLF
$1.52B
$1.26K ﹤0.01%
29
– –
CIVI
1078
DELISTED
Civitas Resources
CIVI
$1.23K ﹤0.01%
18
– –
GOOS
1079
Canada Goose Holdings
GOOS
$849M
$1.19K ﹤0.01%
100
– –
COO icon
1080
Cooper Companies
COO
$14.9B
$1.14K ﹤0.01%
12
– –
GOVT icon
1081
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08K ﹤0.01%
47
+1
+2% +$22
APTV icon
1082
Aptiv
APTV
$10.3B
$1.08K ﹤0.01%
12
– –
CLF icon
1083
Cleveland-Cliffs
CLF
$7.13B
$1.04K ﹤0.01%
51
– –
NICE icon
1084
Nice
NICE
$6.01B
$998 ﹤0.01%
5
– –
PKG icon
1085
Packaging Corp of America
PKG
$22.7B
$977 ﹤0.01%
6
– –
USIG icon
1086
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$923 ﹤0.01%
18
-1
-5% -$49
HLX icon
1087
Helix Energy Solutions
HLX
$1.47B
$894 ﹤0.01%
87
– –
SRCL
1088
DELISTED
Stericycle Inc
SRCL
$892 ﹤0.01%
18
– –
NAT icon
1089
Nordic American Tanker
NAT
$1.33B
$840 ﹤0.01%
200
– –
VNO icon
1090
Vornado Realty Trust
VNO
$7.26B
$819 ﹤0.01%
29
– –
OXBRW icon
1091
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$816 ﹤0.01%
24,000
– –
LEN.B icon
1092
Lennar Class B
LEN.B
$20.2B
$804 ﹤0.01%
6
– –
NGVC icon
1093
Vitamin Cottage Natural Grocers
NGVC
$605M
$800 ﹤0.01%
50
– –
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$12.5B
$790 ﹤0.01%
16
– –
JWN
1095
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
AGO icon
1096
Assured Guaranty
AGO
$3.36B
$748 ﹤0.01%
10
– –
RUM icon
1097
RUM Group Inc
RUM
$1.71B
$745 ﹤0.01%
166
– –
WGO icon
1098
Winnebago Industries
WGO
$906M
$729 ﹤0.01%
10
– –
QCLS
1099
Q/C Technologies Inc
QCLS
$22.1M
$690 ﹤0.01%
+1
New +$1.04K
AVNS
1100
DELISTED
Avanos Medical
AVNS
$673 ﹤0.01%
30
– –
42 43
44
45 46

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.