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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
+7.72%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$33.1M
Cap. Flow
-$1.32M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.85%
Holding
1,408
New
36
Increased
283
Reduced
337
Closed
71

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.72M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.93M
2
AAPL icon
Apple
AAPL
+$1.53M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
DIS icon
Walt Disney
DIS
+$958K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 12.41%
3 Healthcare 11.58%
4 Consumer Discretionary 9.33%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.7B
$419K 0.07%
4,064
– –
APD icon
227
Air Products & Chemicals
APD
$68.1B
$418K 0.07%
1,355
+70
+5% +$19.7K
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$413K 0.06%
9,075
+6,025
+198% +$264K
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$413K 0.06%
17,682
+17,182
+3,436% +$399K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.06%
4,853
-1,852
-28% -$158K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$410K 0.06%
1,664
+27
+2% +$6.39K
DRI icon
232
Darden Restaurants
DRI
$24.6B
$409K 0.06%
2,958
-10
-0.3% -$1.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.79B
$406K 0.06%
3,090
-375
-11% -$48.5K
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$397K 0.06%
9,873
+8,208
+493% +$332K
GLW icon
235
Corning
GLW
$139B
$394K 0.06%
12,334
+67
+0.5% +$2.17K
SHOP icon
236
Shopify
SHOP
$200B
$393K 0.06%
11,311
-1,058
-9% -$36.1K
BKNG icon
237
Booking.com
BKNG
$159B
$391K 0.06%
4,850
+150
+3% +$11.4K
DG icon
238
Dollar General
DG
$27.2B
$391K 0.06%
1,588
-394
-20% -$97.4K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
$390K 0.06%
14,723
+3,291
+29% +$86.2K
DXCM icon
240
DexCom
DXCM
$33.1B
$389K 0.06%
3,432
+68
+2% +$7.47K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.44B
$388K 0.06%
7,377
-144
-2% -$7.31K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$387K 0.06%
12,667
-1,900
-13% -$59.1K
BABA icon
243
Alibaba
BABA
$315B
$381K 0.06%
4,329
-282
-6% -$22.2K
OIH icon
244
VanEck Oil Services ETF
OIH
$1.95B
$380K 0.06%
1,250
+920
+279% +$263K
TSM icon
245
TSMC
TSM
$2.19T
$378K 0.06%
5,074
-263
-5% -$19K
ADBE icon
246
Adobe
ADBE
$108B
$373K 0.06%
1,109
+14
+1% +$4.48K
ASML icon
247
ASML
ASML
$673B
$372K 0.06%
681
-24
-3% -$12.6K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$372K 0.06%
10,556
+302
+3% +$10.3K
CMI icon
249
Cummins
CMI
$87.9B
$370K 0.06%
1,526
– –
PTC icon
250
PTC
PTC
$16.6B
$368K 0.06%
3,063
+1,223
+66% +$146K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Harbor Investment Advisory held 1,408 positions worth $640M, up 5.4% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbor Investment Advisory's Q4 2022 filing shows 36 new, 283 increased, 337 reduced and 71 closed positions. Its largest new stake was Eagle Bancorp: 3,316 shares worth $146K. The largest sale was Amazon, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q4 2022 buy was Eagle Bancorp: 3,316 shares worth $146K.
  • Harbor Investment Advisory added most to iShares Select Dividend ETF in Q4 2022, an estimated $4.72M increase.
  • Harbor Investment Advisory's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.93M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $420K.
  • Harbor Investment Advisory's ten largest holdings make up 28% of its $640M portfolio in Q4 2022.
  • Harbor Investment Advisory opened 36 new positions and closed 71 in Q4 2022.
  • Harbor Investment Advisory's portfolio value rose 5.4% quarter-over-quarter to $640M.

Based on Harbor Investment Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.