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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
DQ
1176
Daqo New Energy
DQ
$989M
– –
-25
Closed -$757
EPOL icon
1177
iShares MSCI Poland ETF
EPOL
$817M
– –
-35
Closed -$599
DMC
1178
Del Monte Corp
DMC
$1.43B
– –
-3,743
Closed -$92.2K
FFIV icon
1179
F5
FFIV
$23.2B
– –
-23
Closed -$3.71K
FNB icon
1180
FNB Corp
FNB
$6.75B
– –
-500
Closed -$5.39K
GRWG icon
1181
GrowGeneration
GRWG
$85.9M
– –
-160
Closed -$467
HASI icon
1182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-150
Closed -$3.18K
HHH icon
1183
Howard Hughes
HHH
$3.91B
– –
-17
Closed -$1.19K
HR icon
1184
Healthcare Realty
HR
$6.73B
– –
-100
Closed -$1.53K
IBMP icon
1185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-1,229
Closed -$30.1K
IGR
1186
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-575
Closed -$2.59K
ILF icon
1187
iShares Latin America 40 ETF
ILF
$3.81B
– –
-27
Closed -$690
JBGS
1188
JBG SMITH
JBGS
$653M
– –
-358
Closed -$5.21K
K
1189
DELISTED
Kellanova
K
– –
-34
Closed -$1.9K
KIDS icon
1190
OrthoPediatrics
KIDS
$608M
– –
-315
Closed -$10.1K
LADR
1191
Ladder Capital
LADR
$1.22B
– –
-318
Closed -$3.26K
LNC icon
1192
Lincoln National
LNC
$8.75B
– –
-143
Closed -$3.53K
LOVE
1193
LoveSac
LOVE
$253M
– –
-50
Closed -$996
LSCC icon
1194
Lattice Semiconductor
LSCC
$18.2B
– –
-100
Closed -$8.59K
MLAB icon
1195
Mesa Laboratories
MLAB
$569M
– –
-257
Closed -$27K
MSFT icon
1196
PUT
Microsoft
MSFT
$3.76T
– –
-300
Closed -$95
NCZ
1197
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-125
Closed -$1.38K
ON icon
1198
ON Semiconductor
ON
$31.1B
– –
-100
Closed -$9.29K
OTLY
1199
Oatly Group
OTLY
$419M
– –
-25
Closed -$448
PBR icon
1200
Petrobras
PBR
$118B
– –
-100
Closed -$1.5K
46 47
48
49 50

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.