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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
EMBC icon
1126
Embecta
EMBC
$296M
$246 ﹤0.01%
13
– –
PHK
1127
PIMCO High Income Fund
PHK
$878M
$245 ﹤0.01%
49
– –
LYFT icon
1128
Lyft
LYFT
$6.55B
$225 ﹤0.01%
15
– –
BHVN icon
1129
Biohaven
BHVN
$2.19B
$214 ﹤0.01%
5
– –
CBSH icon
1130
Commerce Bancshares
CBSH
$8.44B
$214 ﹤0.01%
4
-1
-20% -$43
EDIT icon
1131
Editas Medicine
EDIT
$432M
$203 ﹤0.01%
20
– –
CPNG icon
1132
Coupang
CPNG
$29.1B
$194 ﹤0.01%
12
– –
LLYVK icon
1133
Liberty Live Group Series C
LLYVK
$9.61B
$187 ﹤0.01%
5
– –
ALZN icon
1134
Alzamend Neuro
ALZN
$7M
$178 ﹤0.01%
2
– –
RVT icon
1135
Royce Value Trust
RVT
$2.29B
$175 ﹤0.01%
12
– –
PPH icon
1136
VanEck Pharmaceutical ETF
PPH
$1B
$170 ﹤0.01%
2
– –
PGEN icon
1137
Precigen
PGEN
$2.51B
$168 ﹤0.01%
125
– –
MJUS
1138
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$162 ﹤0.01%
100
– –
OPK icon
1139
Opko Health
OPK
$1.04B
$151 ﹤0.01%
100
– –
SPY icon
1140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143 ﹤0.01%
+300
New +$134K
CGC
1141
Canopy Growth
CGC
$402M
$103 ﹤0.01%
20
– –
QQQ icon
1142
PUT
Invesco QQQ Trust
QQQ
$479B
$82 ﹤0.01%
+200
New +$75.9K
SPB icon
1143
Spectrum Brands
SPB
$2.02B
$80 ﹤0.01%
1
– –
HUYA
1144
Huya Inc
HUYA
$558M
$73 ﹤0.01%
20
– –
SPTL icon
1145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$58 ﹤0.01%
2
– –
ONL
1146
Orion Office REIT
ONL
$156M
$57 ﹤0.01%
10
– –
RIG icon
1147
Transocean
RIG
$6.33B
$38 ﹤0.01%
6
– –
TCRT icon
1148
Alaunos Therapeutics
TCRT
$4.84M
$27 ﹤0.01%
3
– –
REE
1149
DELISTED
REE Automotive
REE
$15 ﹤0.01%
3
– –
DNA.WS
1150
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$15 ﹤0.01%
140
– –
44 45
46
47 48

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.