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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
POR icon
1201
Portland General Electric
POR
$5.66B
– –
-57
Closed -$2.31K
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
– –
-112
Closed -$2.44K
REX icon
1203
REX American Resources
REX
$1.43B
– –
-450
Closed -$9.16K
RNG icon
1204
RingCentral
RNG
$5.38B
– –
-34
Closed -$1.01K
SEDG icon
1205
SolarEdge
SEDG
$1.98B
– –
-3
Closed -$389
SQM icon
1206
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-121
Closed -$7.22K
TLRY icon
1207
Tilray
TLRY
$602M
– –
-8
Closed -$198
TNXP icon
1208
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TOST icon
1209
Toast
TOST
$20.6B
– –
-100
Closed -$1.87K
VFC icon
1210
VF Corp
VFC
$5.86B
– –
-134
Closed -$2.37K
WIMI
1211
WiMi Hologram Cloud
WIMI
$24.8M
– –
-5
Closed -$36
X
1212
DELISTED
US Steel
X
– –
-21
Closed -$682
MTTR
1213
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,200
Closed -$5
MTTR
1214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20
Closed -$43
ETRN
1215
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,182
Closed -$11.1K
FTCH
1216
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,543
Closed -$5.32K
IBDO
1217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-54,178
Closed -$1.37M
PCTI
1218
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-200
Closed -$832
IBTD
1219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-2,500
Closed -$62K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$530K
ABCM
1221
DELISTED
Abcam PLC
ABCM
– –
-1,847
Closed -$41.8K
IBML
1222
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,553
Closed -$193K
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed -$1.18K
IHIT
1224
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-9,995
Closed -$68.1K
VMW
1225
DELISTED
VMware, Inc
VMW
– –
-26
Closed -$4.33K
46 47 48
49
50

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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.