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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$15B
$133K 0.02%
1,190
+20
+2% +$2.13K
PAYC icon
427
Paycom
PAYC
$9.62B
$133K 0.02%
427
– –
PFG icon
428
Principal Financial Group
PFG
$24.4B
$132K 0.02%
1,576
+500
+46% +$42.9K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$132K 0.02%
3,402
– –
WKME
430
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$132K 0.02%
11,800
-14,500
-55% -$127K
HXL icon
431
Hexcel
HXL
$7.63B
$131K 0.02%
2,220
– –
HSBC icon
432
HSBC
HSBC
$354B
$130K 0.02%
+4,177
New +$119K
HUM icon
433
Humana
HUM
$46.3B
$130K 0.02%
254
+93
+58% +$48.9K
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$129K 0.02%
2,035
+106
+5% +$6.48K
ORLY icon
435
O'Reilly Automotive
ORLY
$75.3B
$129K 0.02%
2,295
+15
+0.7% +$807
WWD icon
436
Woodward
WWD
$21B
$129K 0.02%
1,336
– –
HLI icon
437
Houlihan Lokey
HLI
$8.62B
$129K 0.02%
1,478
– –
SE icon
438
Sea Limited
SE
$70.3B
$128K 0.02%
2,461
+907
+58% +$48.9K
ZBH icon
439
Zimmer Biomet
ZBH
$18.7B
$127K 0.02%
999
-166
-14% -$19.3K
PDP icon
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$127K 0.02%
1,790
– –
BCC icon
441
Boise Cascade
BCC
$2.96B
$127K 0.02%
1,843
– –
T icon
442
AT&T
T
$165B
$126K 0.02%
6,861
-453
-6% -$8.11K
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4.18B
$126K 0.02%
2,787
-331
-11% -$14.8K
VAW icon
444
Vanguard Materials ETF
VAW
$3.1B
$122K 0.02%
717
– –
C icon
445
Citigroup
C
$227B
$121K 0.02%
2,686
-698
-21% -$31.7K
CVE icon
446
Cenovus Energy
CVE
$54.5B
$121K 0.02%
6,235
+110
+2% +$2.11K
ALC icon
447
Alcon
ALC
$35.9B
$119K 0.02%
1,738
– –
WY icon
448
Weyerhaeuser
WY
$18.2B
$118K 0.02%
3,820
– –
IHF icon
449
iShares US Healthcare Providers ETF
IHF
$1.27B
$118K 0.02%
2,200
– –
COLD icon
450
Americold
COLD
$4.17B
$118K 0.02%
4,156
– –
16 17
18
19 20

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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.