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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
WRB icon
326
W.R. Berkley
WRB
$26.3B
$221K 0.03%
4,575
– –
NUV icon
327
Nuveen Municipal Value Fund
NUV
$1.91B
$219K 0.03%
25,433
+14,500
+133% +$124K
ADI icon
328
Analog Devices
ADI
$187B
$218K 0.03%
1,326
-3
-0.2% -$468
DEO icon
329
Diageo
DEO
$54B
$217K 0.03%
1,220
+15
+1% +$2.63K
FDIS icon
330
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$217K 0.03%
3,827
-101
-3% -$6.13K
CB icon
331
Chubb
CB
$134B
$214K 0.03%
971
+20
+2% +$4.16K
COR icon
332
Cencora
COR
$62B
$213K 0.03%
1,288
-175
-12% -$27.6K
CTRA
333
DELISTED
Coterra Energy
CTRA
$213K 0.03%
8,679
+100
+1% +$2.76K
D icon
334
Dominion Energy
D
$59.1B
$211K 0.03%
3,438
+532
+18% +$33.4K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$209K 0.03%
2,289
+250
+12% +$23K
NOW icon
336
ServiceNow
NOW
$132B
$207K 0.03%
2,660
-3,980
-60% -$311K
ABB
337
DELISTED
ABB Ltd
ABB
$206K 0.03%
6,770
-1,366
-17% -$39.8K
ANSS
338
DELISTED
Ansys
ANSS
$206K 0.03%
853
– –
FDS icon
339
Factset
FDS
$10.1B
$205K 0.03%
512
+37
+8% +$15.8K
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$205K 0.03%
2,728
+1,200
+79% +$90K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.03%
461
– –
CG icon
342
Carlyle Group
CG
$17.2B
$201K 0.03%
6,750
-200
-3% -$5.71K
ALL icon
343
Allstate
ALL
$68.2B
$201K 0.03%
1,483
-25
-2% -$3.27K
BCE icon
344
BCE
BCE
$21B
$198K 0.03%
4,504
-3,419
-43% -$154K
MAIN icon
345
Main Street Capital
MAIN
$5.44B
$196K 0.03%
5,300
-150
-3% -$5.48K
VALE icon
346
Vale
VALE
$63.4B
$196K 0.03%
11,526
+298
+3% +$4.48K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$193K 0.03%
3,342
-3,762
-53% -$210K
LYV icon
348
Live Nation Entertainment
LYV
$43B
$188K 0.03%
2,700
-185
-6% -$13.7K
LIN icon
349
Linde
LIN
$227B
$188K 0.03%
576
+15
+3% +$4.7K
IBML
350
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$188K 0.03%
7,397
+5,329
+258% +$135K
12 13
14
15 16

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.