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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.35B
$117K 0.02%
4,150
– –
CME icon
452
CME Group
CME
$94.8B
$117K 0.02%
698
– –
BXP icon
453
Boston Properties
BXP
$10.8B
$117K 0.02%
1,735
+252
+17% +$17.9K
WEN icon
454
Wendy's
WEN
$1.39B
$117K 0.02%
5,170
– –
WEC icon
455
WEC Energy
WEC
$34.6B
$117K 0.02%
1,244
+20
+2% +$1.85K
PTEN icon
456
Patterson-UTI
PTEN
$4.19B
$116K 0.02%
6,902
+821
+14% +$13.5K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$116K 0.02%
505
-200
-28% -$49.7K
FERG icon
458
Ferguson
FERG
$51.2B
$116K 0.02%
911
– –
TTE icon
459
TotalEnergies
TTE
$195B
$116K 0.02%
1,862
+739
+66% +$42.2K
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$9.48B
$114K 0.02%
271
+10
+4% +$4.04K
KEY icon
461
KeyCorp
KEY
$24.3B
$114K 0.02%
6,521
– –
ULTA icon
462
Ulta Beauty
ULTA
$23.6B
$114K 0.02%
242
– –
HRL icon
463
Hormel Foods
HRL
$13.6B
$113K 0.02%
2,475
+1,480
+149% +$68.9K
PHYS icon
464
Sprott Physical Gold
PHYS
$15.9B
$113K 0.02%
7,990
+2,350
+42% +$31.4K
IBN icon
465
ICICI Bank
IBN
$108B
$112K 0.02%
5,139
+486
+10% +$10.8K
DOW icon
466
Dow Inc
DOW
$22.1B
$112K 0.02%
2,230
-52
-2% -$2.54K
IHIT
467
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$112K 0.02%
13,895
+6,363
+84% +$52.1K
VLO icon
468
Valero Energy
VLO
$90.7B
$112K 0.02%
880
-804
-48% -$101K
EXPO icon
469
Exponent
EXPO
$3.28B
$111K 0.02%
1,123
-16
-1% -$1.55K
CTAS icon
470
Cintas
CTAS
$81.1B
$111K 0.02%
980
– –
ROST icon
471
Ross Stores
ROST
$81.7B
$109K 0.02%
940
– –
GATX icon
472
GATX Corp
GATX
$6.23B
$109K 0.02%
1,025
– –
AL
473
DELISTED
Air Lease Corp
AL
$109K 0.02%
2,836
– –
SOFI icon
474
SoFi Technologies
SOFI
$23.4B
$109K 0.02%
23,612
– –
OLED icon
475
Universal Display
OLED
$4.16B
$108K 0.02%
1,000
– –
17 18
19
20 21

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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.