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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
IQV icon
251
IQVIA
IQV
$39.8B
$367K 0.06%
1,793
+100
+6% +$20.3K
COF icon
252
Capital One
COF
$134B
$365K 0.06%
3,928
-331
-8% -$32.5K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$363K 0.06%
2,950
– –
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$361K 0.06%
7,550
-25
-0.3% -$1.19K
DKNG icon
255
DraftKings
DKNG
$12B
$359K 0.06%
31,526
+11,335
+56% +$158K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$357K 0.06%
7,727
+6,900
+834% +$321K
AON icon
257
Aon
AON
$75.7B
$351K 0.05%
1,171
-8
-0.7% -$2.34K
EPD icon
258
Enterprise Products Partners
EPD
$82.2B
$345K 0.05%
14,305
-14,275
-50% -$351K
GPN icon
259
Global Payments
GPN
$22.8B
$343K 0.05%
3,457
-373
-10% -$38.9K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.7B
$343K 0.05%
6,865
+3,408
+99% +$167K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$343K 0.05%
7,277
+67
+0.9% +$3.15K
BP icon
262
BP
BP
$111B
$340K 0.05%
9,725
-404
-4% -$13.4K
GIS icon
263
General Mills
GIS
$19.9B
$337K 0.05%
4,016
+28
+0.7% +$2.28K
EMR icon
264
Emerson Electric
EMR
$88.6B
$335K 0.05%
3,488
+4
+0.1% +$360
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$331K 0.05%
1,653
+338
+26% +$69.1K
XYZ
266
Block Inc
XYZ
$47.5B
$328K 0.05%
5,217
-200
-4% -$12.3K
CNC icon
267
Centene
CNC
$32.9B
$322K 0.05%
3,929
– –
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$321K 0.05%
2,500
– –
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.17B
$320K 0.05%
7,874
-3,250
-29% -$172K
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$320K 0.05%
4,473
+98
+2% +$6.93K
DOV icon
271
Dover
DOV
$28.3B
$320K 0.05%
2,360
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$316K 0.05%
3,810
-1,600
-30% -$130K
AXP icon
273
American Express
AXP
$229B
$309K 0.05%
2,095
+23
+1% +$3.41K
TRV icon
274
Travelers Companies
TRV
$78.4B
$309K 0.05%
1,647
+13
+0.8% +$2.34K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
$304K 0.05%
1,054
-110
-9% -$33.5K
9 10
11
12 13

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.