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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
CNQ icon
276
Canadian Natural Resources
CNQ
$97.4B
$304K 0.05%
10,940
+1,642
+18% +$46.9K
PGR icon
277
Progressive
PGR
$124B
$303K 0.05%
2,336
+25
+1% +$3.17K
RELX icon
278
RELX
RELX
$62.1B
$301K 0.05%
10,849
-412
-4% -$11.1K
CEG icon
279
Constellation Energy
CEG
$95.8B
$299K 0.05%
3,472
-141
-4% -$12.7K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$59B
$299K 0.05%
8,750
-979
-10% -$33.1K
RBLX icon
281
Roblox
RBLX
$26.5B
$297K 0.05%
10,430
-2,100
-17% -$73.8K
INTU icon
282
Intuit
INTU
$91.5B
$296K 0.05%
760
+253
+50% +$100K
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$295K 0.05%
3,240
-159
-5% -$14.2K
MOS icon
284
The Mosaic Company
MOS
$7.46B
$292K 0.05%
6,657
-1,469
-18% -$72.7K
IYW icon
285
iShares US Technology ETF
IYW
$25.3B
$289K 0.05%
3,882
+30
+0.8% +$2.29K
MRSH
286
Marsh
MRSH
$91B
$289K 0.05%
1,747
+512
+41% +$83.7K
CL icon
287
Colgate-Palmolive
CL
$74.3B
$288K 0.05%
3,659
-116
-3% -$8.7K
HSY icon
288
Hershey
HSY
$36.7B
$287K 0.04%
1,238
+1
+0.1% +$231
SNOW icon
289
Snowflake
SNOW
$116B
$286K 0.04%
1,995
-545
-21% -$83.2K
GD icon
290
General Dynamics
GD
$107B
$285K 0.04%
1,149
-14
-1% -$3.42K
RSG icon
291
Republic Services
RSG
$65.7B
$285K 0.04%
2,207
– –
AES icon
292
AES
AES
$10.5B
$280K 0.04%
9,749
– –
UL icon
293
Unilever
UL
$135B
$279K 0.04%
4,921
+357
+8% +$19.1K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$277K 0.04%
3,362
+10
+0.3% +$824
BSX icon
295
Boston Scientific
BSX
$73.1B
$274K 0.04%
5,931
-1,046
-15% -$45.3K
ITW icon
296
Illinois Tool Works
ITW
$83.9B
$274K 0.04%
1,245
– –
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$274K 0.04%
1,939
+10
+0.5% +$1.49K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$273K 0.04%
3,070
– –
HPI
299
John Hancock Preferred Income Fund
HPI
$433M
$268K 0.04%
16,700
– –
ETN icon
300
Eaton
ETN
$173B
$268K 0.04%
1,705
+11
+0.6% +$1.69K
10 11
12
13 14

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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
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.