We are live on ! Find out more
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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$556K 0.06%
2,031
– –
DE icon
202
Deere & Co
DE
$168B
$543K 0.06%
1,358
-107
-7% -$40.3K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$543K 0.06%
6,852
-11
-0.2% -$807
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$541K 0.06%
2,900
+75
+3% +$12.5K
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.91B
$534K 0.06%
62,100
-8,000
-11% -$66.6K
SPGI icon
206
S&P Global
SPGI
$120B
$522K 0.06%
1,184
+144
+14% +$56.8K
GPN icon
207
Global Payments
GPN
$22.8B
$517K 0.06%
4,074
+1,317
+48% +$153K
QUS icon
208
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$517K 0.06%
3,916
-1,187
-23% -$148K
PTC icon
209
PTC
PTC
$16B
$517K 0.06%
2,953
-22
-0.7% -$3.38K
EQIX icon
210
Equinix
EQIX
$103B
$515K 0.06%
639
+149
+30% +$114K
IYW icon
211
iShares US Technology ETF
IYW
$25.5B
$504K 0.06%
4,109
+234
+6% +$26.5K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$503K 0.06%
12,507
-4,700
-27% -$181K
CI icon
213
Cigna
CI
$74.6B
$501K 0.06%
1,674
+19
+1% +$5.55K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$498K 0.06%
20,832
+3,150
+18% +$74K
DPZ icon
215
Domino's
DPZ
$11.6B
$488K 0.06%
1,185
+44
+4% +$16.5K
LH icon
216
Labcorp
LH
$25.9B
$487K 0.06%
2,141
– –
BKR icon
217
Baker Hughes
BKR
$61.1B
$484K 0.06%
14,155
-445
-3% -$15.2K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$479K 0.06%
4,426
+142
+3% +$14.2K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$473K 0.05%
13,919
– –
STZ icon
220
Constellation Brands
STZ
$23.2B
$472K 0.05%
1,953
-2
-0.1% -$476
STT icon
221
State Street
STT
$50.7B
$468K 0.05%
6,043
+41
+0.7% +$2.86K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.71B
$461K 0.05%
8,060
– –
NOW icon
223
ServiceNow
NOW
$129B
$458K 0.05%
3,240
+275
+9% +$34.7K
LGF.B
224
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$448K 0.05%
44,010
-823
-2% -$7.05K
WFC icon
225
Wells Fargo
WFC
$264B
$447K 0.05%
9,083
-15
-0.2% -$647
7 8
9
10 11

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.