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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
XMTR icon
1101
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
OSK icon
1102
Oshkosh
OSK
$9.59B
$650 ﹤0.01%
6
– –
AUB icon
1103
Atlantic Union Bankshares
AUB
$5.95B
$621 ﹤0.01%
17
– –
LSXMK
1104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576 ﹤0.01%
20
– –
GWH icon
1105
ESS Tech
GWH
$17.1M
$570 ﹤0.01%
33
– –
NNN icon
1106
NNN REIT
NNN
$8.8B
$560 ﹤0.01%
13
– –
DTM icon
1107
DT Midstream
DTM
$13.7B
$548 ﹤0.01%
10
– –
IR icon
1108
Ingersoll Rand
IR
$33.6B
$541 ﹤0.01%
+7
New +$479
NFG icon
1109
National Fuel Gas
NFG
$7.78B
$502 ﹤0.01%
10
+3
+43% +$155
NOV icon
1110
NOV
NOV
$7.38B
$406 ﹤0.01%
20
– –
BALL icon
1111
Ball Corp
BALL
$16.6B
$403 ﹤0.01%
7
-57
-89% -$2.94K
MRNS
1112
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$402 ﹤0.01%
37
– –
BJ icon
1113
BJs Wholesale Club
BJ
$12.3B
$400 ﹤0.01%
6
– –
GDRX icon
1114
GoodRx Holdings
GDRX
$1.25B
$375 ﹤0.01%
56
– –
ROKU icon
1115
Roku
ROKU
$22.5B
$367 ﹤0.01%
4
-39
-91% -$3.26K
BMTX.WS
1116
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$341 ﹤0.01%
10,000
– –
AGEN
1117
Agenus
AGEN
$291M
$331 ﹤0.01%
20
– –
VTWO icon
1118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$324 ﹤0.01%
4
– –
PRGO icon
1119
Perrigo
PRGO
$1.75B
$322 ﹤0.01%
10
– –
SMG icon
1120
ScottsMiracle-Gro
SMG
$3.63B
$319 ﹤0.01%
5
-4
-44% -$216
PTON icon
1121
Peloton Interactive
PTON
$2.42B
$305 ﹤0.01%
50
– –
VIR icon
1122
Vir Biotechnology
VIR
$1.5B
$302 ﹤0.01%
30
– –
VIAV icon
1123
Viavi Solutions
VIAV
$9.18B
$282 ﹤0.01%
28
– –
WB icon
1124
Weibo
WB
$1.96B
$263 ﹤0.01%
24
– –
LITE icon
1125
Lumentum
LITE
$63.3B
$262 ﹤0.01%
5
– –
43 44
45
46 47

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.