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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
MAR icon
1
Marriott International
MAR
$101B
$128M 14.77%
567,543
-44
-0% -$8.92K
AAPL icon
2
Apple
AAPL
$4.95T
$66.8M 7.71%
364,195
-1,688
-0.5% -$312K
AMZN icon
3
Amazon
AMZN
$2.49T
$35.5M 4.1%
299,959
+1,988
+0.7% +$279K
MSFT icon
4
Microsoft
MSFT
$2.89T
$34.7M 4%
145,913
+1,478
+1% +$526K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$24.2M 2.8%
173,552
-2,841
-2% -$382K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 2.24%
224,450
+1,583
+0.7% +$556K
UNH icon
7
UnitedHealth
UNH
$379B
$18.3M 2.12%
34,817
+186
+0.5% +$99.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.9M 1.49%
100,072
-117
-0.1% -$15.9K
MA icon
9
Mastercard
MA
$487B
$11M 1.26%
25,688
+95
+0.4% +$38.2K
V icon
10
Visa
V
$689B
$10.3M 1.19%
39,474
+254
+0.6% +$62.6K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.1M 1.17%
65,270
+5,148
+9% +$713K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$9.81M 1.13%
20,531
-252
-1% -$113K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$9.44M 1.09%
39,810
+3,130
+9% +$692K
JPM icon
14
JPMorgan Chase
JPM
$947B
$8.84M 1.02%
65,743
+125
+0.2% +$18.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.57M 0.99%
54,301
+6,055
+13% +$880K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$8.56M 0.99%
165,228
+1,830
+1% +$88.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.01M 0.92%
18,347
+4,376
+31% +$1.79M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$7.52M 0.87%
47,947
+1,116
+2% +$171K
AMGN icon
19
Amgen
AMGN
$203B
$7.22M 0.83%
25,080
-20
-0.1% -$5.45K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$7.19M 0.83%
81,377
+3,859
+5% +$306K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$6.24M 0.72%
41,728
+292
+0.7% +$41.1K
BLK icon
22
Blackrock
BLK
$165B
$6.15M 0.71%
7,575
+132
+2% +$92.1K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.11M 0.71%
149,465
+5,693
+4% +$223K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.8M 0.67%
33,119
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.79M 0.67%
9,924
+193
+2% +$113K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.