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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
CSCO icon
101
Cisco
CSCO
$479B
$1.53M 0.18%
30,265
+1,370
+5% +$70K
ACN icon
102
Accenture
ACN
$108B
$1.48M 0.17%
4,206
+40
+1% +$12.9K
CTSH icon
103
Cognizant
CTSH
$26B
$1.48M 0.17%
19,530
+37
+0.2% +$2.56K
APO icon
104
Apollo Global Management
APO
$73.4B
$1.45M 0.17%
15,567
-350
-2% -$30.9K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.42M 0.16%
19,638
-785
-4% -$53.8K
LULU icon
106
lululemon athletica
LULU
$14.6B
$1.42M 0.16%
2,770
+112
+4% +$48.4K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$1.4M 0.16%
5,722
+1,461
+34% +$360K
YORW icon
108
York Water
YORW
$514M
$1.39M 0.16%
36,000
-12,700
-26% -$478K
TMUS icon
109
T-Mobile US
TMUS
$190B
$1.39M 0.16%
8,671
-14
-0.2% -$2.07K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$1.39M 0.16%
8,425
+56
+0.7% +$8.23K
PYPL icon
111
PayPal
PYPL
$50.5B
$1.38M 0.16%
22,510
-2,468
-10% -$141K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$1.33M 0.15%
65,340
+795
+1% +$15.7K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$1.33M 0.15%
5,770
-680
-11% -$137K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.15%
10,965
-400
-4% -$44K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.28M 0.15%
51,488
+3,146
+7% +$78K
SU icon
116
Suncor Energy
SU
$70.3B
$1.27M 0.15%
39,730
-242
-0.6% -$7.9K
MCD icon
117
McDonald's
MCD
$195B
$1.2M 0.14%
4,034
-139
-3% -$37.8K
FIVE icon
118
Five Below
FIVE
$13.5B
$1.19M 0.14%
5,595
-9
-0.2% -$1.65K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$1.19M 0.14%
2,535
-60
-2% -$28.1K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.14%
10,923
-873
-7% -$84.1K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.18M 0.14%
8,151
-112
-1% -$13.9K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.14%
37,160
+8,784
+31% +$269K
KO icon
123
Coca-Cola
KO
$375B
$1.17M 0.13%
19,807
+439
+2% +$24.9K
ZTS icon
124
Zoetis
ZTS
$30B
$1.15M 0.13%
5,835
+18
+0.3% +$3.19K
MDT icon
125
Medtronic
MDT
$112B
$1.14M 0.13%
13,862
-2,743
-17% -$209K
3 4
5
6 7

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.