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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.12M 0.13%
24,518
+1,432
+6% +$60.1K
WPC icon
127
W.P. Carey
WPC
$16.4B
$1.11M 0.13%
17,124
-3,288
-16% -$189K
COP icon
128
ConocoPhillips
COP
$141B
$1.1M 0.13%
9,485
-505
-5% -$59.1K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.13%
17,775
+687
+4% +$39.2K
CCI icon
130
Crown Castle
CCI
$32.2B
$1.09M 0.13%
9,430
-2,138
-18% -$219K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.13%
2
– –
RTX icon
132
RTX Corp
RTX
$301B
$1.08M 0.12%
12,784
+888
+7% +$70.3K
DKNG icon
133
DraftKings
DKNG
$11.9B
$1.06M 0.12%
30,154
-184
-0.6% -$6.16K
CSX icon
134
CSX Corp
CSX
$93.1B
$1.05M 0.12%
30,285
-79
-0.3% -$2.52K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$1.04M 0.12%
13,629
+3,080
+29% +$214K
CRWD icon
136
CrowdStrike
CRWD
$218B
$1.03M 0.12%
16,168
-5,244
-24% -$275K
SLB icon
137
SLB Ltd
SLB
$75B
$1.03M 0.12%
19,803
-445
-2% -$24.2K
NFLX icon
138
Netflix
NFLX
$309B
$1.03M 0.12%
186,830
-530
-0.3% -$23.1K
AEM icon
139
Agnico Eagle Mines
AEM
$90.5B
$1.02M 0.12%
18,664
+3,477
+23% +$174K
DGRS icon
140
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.02M 0.12%
21,399
+5,860
+38% +$248K
NTES icon
141
NetEase
NTES
$84.7B
$1.01M 0.12%
10,809
-181
-2% -$19.2K
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.12%
40,570
+2,191
+6% +$53.7K
PFE icon
143
Pfizer
PFE
$153B
$984K 0.11%
34,166
-2,430
-7% -$73.5K
IBM icon
144
IBM
IBM
$224B
$967K 0.11%
5,913
+2
+0% +$302
CCJ icon
145
Cameco
CCJ
$42.4B
$960K 0.11%
22,274
-346
-2% -$14.5K
ADP icon
146
Automatic Data Processing
ADP
$108B
$959K 0.11%
4,116
-27
-0.7% -$6.29K
PAYX icon
147
Paychex
PAYX
$42.7B
$958K 0.11%
8,045
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$946K 0.11%
2,006
-146
-7% -$67.5K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$939K 0.11%
9,756
-1,006
-9% -$89.6K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$935K 0.11%
18,224
-7,280
-29% -$382K
4 5
6
7 8

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.