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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
POL.WS
1151
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12 ﹤0.01%
8,000
– –
CRON
1152
Cronos Group
CRON
$1.11B
$10 ﹤0.01%
5
– –
TEVA icon
1153
Teva Pharmaceuticals
TEVA
$42.1B
$10 ﹤0.01%
1
– –
INKT icon
1154
MiNK Therapeutics
INKT
$54.6M
$5 ﹤0.01%
1
– –
FRC
1155
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
100
– –
HEPA
1156
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
EE icon
1157
Excelerate Energy
EE
$1.13B
– –
0
– –
LGMK
1158
DELISTED
LogicMark
LGMK
– –
0
– –
GOEV
1159
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AA icon
1160
Alcoa
AA
$13.6B
– –
-264
Closed -$7.67K
AAPL icon
1161
PUT
Apple
AAPL
$4.5T
– –
-1,400
Closed -$240
ACB
1162
Aurora Cannabis
ACB
$179M
– –
0
– –
APPN icon
1163
Appian
APPN
$2.55B
– –
-80
Closed -$3.13K
AZTA icon
1164
Azenta
AZTA
$1.54B
– –
-397
Closed -$19.9K
BCE icon
1165
BCE
BCE
$21B
– –
-3,671
Closed -$140K
BFH icon
1166
Bread Financial
BFH
$4.38B
– –
-390
Closed -$13.3K
BFLY icon
1167
Butterfly Network
BFLY
$2.58B
– –
-1,000
Closed -$1.18K
BIO icon
1168
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-10
Closed -$3.58K
BX icon
1169
PUT
Blackstone
BX
$113B
– –
-1,000
Closed -$107
BBBY
1170
Bed Bath & Beyond
BBBY
$423M
– –
-138
Closed -$1.98K
CACC icon
1171
Credit Acceptance
CACC
$6.03B
– –
-9
Closed -$4.14K
CCOI icon
1172
Cogent Communications
CCOI
$528M
– –
-54
Closed -$3.34K
CWB icon
1173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-200
Closed -$13.6K
CYBR
1174
DELISTED
CyberArk
CYBR
– –
-100
Closed -$16.4K
CZR icon
1175
Caesars Entertainment
CZR
$6.13B
– –
-200
Closed -$9.27K
45 46
47
48 49

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.