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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
AMAT icon
401
Applied Materials
AMAT
$415B
$149K 0.02%
1,528
+416
+37% +$39.9K
HAL icon
402
Halliburton
HAL
$28B
$149K 0.02%
3,775
– –
AAP icon
403
Advance Auto Parts
AAP
$3.36B
$147K 0.02%
1,003
+59
+6% +$9.56K
MASI
404
DELISTED
Masimo
MASI
$147K 0.02%
995
– –
CGDV icon
405
Capital Group Dividend Value ETF
CGDV
$38.9B
$146K 0.02%
6,200
+3,800
+158% +$87.1K
EGBN icon
406
Eagle Bancorp
EGBN
$843M
$146K 0.02%
+3,316
New +$150K
AZO icon
407
AutoZone
AZO
$50.1B
$146K 0.02%
59
-49
-45% -$118K
ARW icon
408
Arrow Electronics
ARW
$10.3B
$144K 0.02%
1,380
+224
+19% +$23.1K
SEE
409
DELISTED
Sealed Air
SEE
$143K 0.02%
2,863
-75
-3% -$3.66K
HEI.A icon
410
HEICO Corp Class A
HEI.A
$37B
$142K 0.02%
1,188
-93
-7% -$11.3K
HLNE icon
411
Hamilton Lane
HLNE
$5.53B
$141K 0.02%
2,211
-10
-0.5% -$665
OVV icon
412
Ovintiv
OVV
$17.6B
$141K 0.02%
2,776
+2,292
+474% +$120K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.4B
$140K 0.02%
1,108
+16
+1% +$2K
SO icon
414
Southern Company
SO
$105B
$139K 0.02%
1,953
+400
+26% +$26.7K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$138K 0.02%
1,808
– –
INFY icon
416
Infosys
INFY
$50.9B
$137K 0.02%
7,633
+47
+0.6% +$875
TENB icon
417
Tenable Holdings
TENB
$4.04B
$137K 0.02%
3,597
-3,259
-48% -$120K
BCS icon
418
Barclays
BCS
$94.3B
$136K 0.02%
17,488
– –
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$135K 0.02%
1,818
– –
ILCG icon
420
iShares Morningstar Growth ETF
ILCG
$3.26B
$135K 0.02%
2,775
+275
+11% +$13.8K
BL icon
421
BlackLine
BL
$1.7B
$134K 0.02%
1,999
– –
SNA icon
422
Snap-on
SNA
$21.3B
$134K 0.02%
588
– –
RNR icon
423
RenaissanceRe
RNR
$13.2B
$134K 0.02%
729
– –
ST icon
424
Sensata Technologies
ST
$6.66B
$134K 0.02%
3,323
+555
+20% +$23.1K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.7B
$134K 0.02%
711
– –
15 16
17
18 19

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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.