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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
CBRE icon
351
CBRE Group
CBRE
$41.7B
$187K 0.03%
2,435
– –
UYG icon
352
ProShares Ultra Financials
UYG
$851M
$187K 0.03%
4,100
– –
USB icon
353
US Bancorp
USB
$100B
$186K 0.03%
4,267
+829
+24% +$35.5K
RGA icon
354
Reinsurance Group of America
RGA
$15.8B
$185K 0.03%
1,303
– –
ENB icon
355
Enbridge
ENB
$112B
$185K 0.03%
4,738
-270
-5% -$10.6K
RYAAY icon
356
Ryanair
RYAAY
$30.9B
$182K 0.03%
6,073
-105
-2% -$2.98K
WM icon
357
Waste Management
WM
$90.6B
$181K 0.03%
1,155
+208
+22% +$33.5K
DAL icon
358
Delta Air Lines
DAL
$58.7B
$178K 0.03%
5,429
+585
+12% +$19.4K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$77.4B
$177K 0.03%
3,023
– –
SHEL icon
360
Shell
SHEL
$249B
$177K 0.03%
3,102
-836
-21% -$46.1K
EL icon
361
Estee Lauder
EL
$31.5B
$175K 0.03%
707
+432
+157% +$96.5K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.3B
$174K 0.03%
1,685
– –
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$161B
$174K 0.03%
21,740
-1,247
-5% -$7.94K
MAS icon
364
Masco
MAS
$14.7B
$174K 0.03%
3,723
-27
-0.7% -$1.3K
NPV icon
365
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$173K 0.03%
15,496
+377
+2% +$4.39K
SMDV icon
366
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$172K 0.03%
2,810
+30
+1% +$1.85K
VGT icon
367
Vanguard Information Technology ETF
VGT
$147B
$172K 0.03%
4,312
– –
GPC icon
368
Genuine Parts
GPC
$18.5B
$172K 0.03%
992
– –
NVS icon
369
Novartis
NVS
$298B
$172K 0.03%
1,895
-40
-2% -$3.37K
BST icon
370
BlackRock Science and Technology Trust
BST
$1.7B
$168K 0.03%
5,906
– –
NVR icon
371
NVR
NVR
$16.8B
$166K 0.03%
36
– –
CP icon
372
Canadian Pacific Kansas City
CP
$79.6B
$165K 0.03%
2,218
+757
+52% +$56.9K
SNPS icon
373
Synopsys
SNPS
$78.8B
$165K 0.03%
518
– –
MNST icon
374
Monster Beverage
MNST
$89.6B
$165K 0.03%
3,256
– –
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$165K 0.03%
1,678
+300
+22% +$28.6K
13 14
15
16 17

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
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.