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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
ICE icon
376
Intercontinental Exchange
ICE
$84.5B
$164K 0.03%
1,594
– –
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$163K 0.03%
3,325
-521
-14% -$26.1K
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$163K 0.03%
1,118
+11
+1% +$1.6K
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$163K 0.03%
1,550
– –
CWCO icon
380
Consolidated Water Co
CWCO
$484M
$163K 0.03%
11,000
– –
ILCB icon
381
iShares Morningstar US Equity ETF
ILCB
$1.32B
$163K 0.03%
3,088
– –
PJAN icon
382
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$163K 0.03%
5,158
– –
TEAM icon
383
Atlassian
TEAM
$38.5B
$162K 0.03%
1,259
-105
-8% -$16.7K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$162K 0.03%
709
+56
+9% +$13.6K
CARR icon
385
Carrier Global
CARR
$52.3B
$161K 0.03%
3,911
-3
-0.1% -$122
IAU icon
386
iShares Gold Trust
IAU
$65.1B
$160K 0.03%
4,627
-450
-9% -$14.8K
URI icon
387
United Rentals
URI
$70.8B
$159K 0.02%
446
– –
ICLR icon
388
Icon
ICLR
$12.8B
$158K 0.02%
815
-51
-6% -$10.1K
HDB icon
389
HDFC Bank
HDB
$120B
$157K 0.02%
4,582
+204
+5% +$6.62K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.42B
$157K 0.02%
2,254
– –
DPZ icon
391
Domino's
DPZ
$11.5B
$157K 0.02%
452
+1
+0.2% +$350
SCHW
392
Charles Schwab
SCHW
$188B
$156K 0.02%
1,874
+57
+3% +$4.42K
RSPH icon
393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$156K 0.02%
5,400
– –
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.72B
$155K 0.02%
1,975
– –
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$155K 0.02%
2,565
– –
UBER icon
396
Uber
UBER
$159B
$154K 0.02%
6,219
-1,250
-17% -$34.2K
SF
397
Stifel
SF
$12.7B
$153K 0.02%
3,929
– –
IBMM
398
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$151K 0.02%
5,873
+4,516
+333% +$116K
GWW icon
399
W.W. Grainger
GWW
$61.1B
$150K 0.02%
269
– –
WNS
400
DELISTED
WNS Holdings
WNS
$149K 0.02%
1,865
-110
-6% -$9.07K
14 15
16
17 18

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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
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.