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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$126B
$902K 0.1%
2,218
+1,314
+145% +$485K
AGI icon
152
Alamos Gold
AGI
$13.9B
$900K 0.1%
66,784
+8,344
+14% +$109K
ETN icon
153
Eaton
ETN
$174B
$891K 0.1%
3,700
+3,586
+3,146% +$792K
FICO icon
154
Fair Isaac
FICO
$22.5B
$885K 0.1%
760
-10
-1% -$10.1K
GS icon
155
Goldman Sachs
GS
$303B
$885K 0.1%
2,293
-120
-5% -$40.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$880K 0.1%
11,316
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.4B
$844K 0.1%
27,228
-6,510
-19% -$191K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$840K 0.1%
14,832
+3,116
+27% +$171K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$832K 0.1%
6,104
-1,055
-15% -$137K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$832K 0.1%
9,306
-8
-0.1% -$663
O icon
161
Realty Income
O
$59.1B
$831K 0.1%
14,466
-36
-0.2% -$1.89K
VZ icon
162
Verizon
VZ
$196B
$827K 0.1%
21,925
+1,681
+8% +$59.5K
LKQ icon
163
LKQ Corp
LKQ
$6.29B
$820K 0.09%
17,149
-218
-1% -$10.2K
AXP icon
164
American Express
AXP
$230B
$803K 0.09%
4,284
+788
+23% +$127K
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$800K 0.09%
2,371
-59
-2% -$17.6K
PSX icon
166
Phillips 66
PSX
$81.4B
$793K 0.09%
5,957
+23
+0.4% +$2.75K
PANW icon
167
Palo Alto Networks
PANW
$297B
$785K 0.09%
5,320
-3,316
-38% -$443K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$781K 0.09%
3,661
+94
+3% +$18.1K
PM icon
169
Philip Morris
PM
$295B
$781K 0.09%
8,302
-504
-6% -$46.4K
LNG icon
170
Cheniere Energy
LNG
$52.9B
$780K 0.09%
4,567
+578
+14% +$99.3K
PNC icon
171
PNC Financial Services
PNC
$101B
$779K 0.09%
5,030
+329
+7% +$42.6K
NEE icon
172
NextEra Energy
NEE
$177B
$774K 0.09%
12,746
-3,760
-23% -$214K
DOX icon
173
Amdocs
DOX
$6.22B
$760K 0.09%
8,648
-102
-1% -$8.5K
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.56B
$754K 0.09%
5,949
-781
-12% -$84.1K
CEG icon
175
Constellation Energy
CEG
$95.6B
$750K 0.09%
6,419
+266
+4% +$31K
5 6
7
8 9

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.