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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
MRNA icon
176
Moderna
MRNA
$23.6B
$747K 0.09%
7,513
-1,118
-13% -$94K
PNQI icon
177
Invesco NASDAQ Internet ETF
PNQI
$541M
$746K 0.09%
20,690
-100
-0.5% -$3.29K
FE icon
178
FirstEnergy
FE
$27.5B
$745K 0.09%
20,309
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$726K 0.08%
3,003
+1,095
+57% +$238K
FAST icon
180
Fastenal
FAST
$59.5B
$724K 0.08%
22,368
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$723K 0.08%
+17,140
New +$646K
INTU icon
182
Intuit
INTU
$89B
$722K 0.08%
1,155
+94
+9% +$51.9K
EXPD icon
183
Expeditors International
EXPD
$23.2B
$721K 0.08%
5,670
-39
-0.7% -$4.6K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$704K 0.08%
10,930
– –
BKNG icon
185
Booking.com
BKNG
$161B
$695K 0.08%
4,900
+125
+3% +$15.6K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.4B
$695K 0.08%
20,169
+1,871
+10% +$58.2K
UBER icon
187
Uber
UBER
$153B
$686K 0.08%
11,148
+3,715
+50% +$194K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.08%
11,792
+3,204
+37% +$171K
DIS icon
189
Walt Disney
DIS
$181B
$682K 0.08%
7,559
-641
-8% -$56.5K
EOG icon
190
EOG Resources
EOG
$70.7B
$675K 0.08%
5,577
-5,273
-49% -$656K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$669K 0.08%
11,205
+4,551
+68% +$278K
CAT icon
192
Caterpillar
CAT
$387B
$657K 0.08%
2,221
-250
-10% -$64.9K
AFL icon
193
Aflac
AFL
$62.6B
$650K 0.08%
7,877
-5
-0.1% -$403
SLV icon
194
iShares Silver Trust
SLV
$30.9B
$628K 0.07%
28,849
-888
-3% -$18.9K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$620K 0.07%
1,987
+75
+4% +$20.2K
SRE icon
196
Sempra
SRE
$54.8B
$606K 0.07%
8,114
-418
-5% -$29.9K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$599K 0.07%
11,745
+2,700
+30% +$130K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$593K 0.07%
5,203
-750
-13% -$77.1K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$583K 0.07%
5,539
+364
+7% +$35.7K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$564K 0.07%
4,645
+75
+2% +$9.06K
6 7
8
9 10

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.