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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
HD icon
26
Home Depot
HD
$355B
$4.58M 0.72%
14,516
-1,132
-7% -$345K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$4.56M 0.71%
21,249
+2,256
+12% +$494K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 0.69%
12,555
+256
+2% +$90.4K
XOM icon
29
ExxonMobil
XOM
$634B
$4.34M 0.68%
39,333
-396
-1% -$42.4K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.31M 0.67%
31,833
+4,443
+16% +$596K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.23M 0.66%
35,057
+4,001
+13% +$497K
PEP icon
32
PepsiCo
PEP
$190B
$4.07M 0.64%
22,521
-197
-0.9% -$35.1K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$4.04M 0.63%
37,063
-6,992
-16% -$791K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.04M 0.63%
21,118
+92
+0.4% +$17.7K
AMT icon
35
American Tower
AMT
$80.4B
$3.89M 0.61%
18,367
-2,983
-14% -$621K
ABBV icon
36
AbbVie
ABBV
$435B
$3.79M 0.59%
23,469
+1,225
+6% +$188K
BAC icon
37
Bank of America
BAC
$442B
$3.71M 0.58%
112,133
-1,056
-0.9% -$36.4K
CVX icon
38
Chevron
CVX
$366B
$3.61M 0.56%
20,119
-304
-1% -$53K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$3.6M 0.56%
24,843
+15,794
+175% +$2.25M
PG icon
40
Procter & Gamble
PG
$339B
$3.54M 0.55%
23,335
-516
-2% -$72.3K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.47M 0.54%
42,698
+4,801
+13% +$390K
NKE icon
42
Nike
NKE
$61.9B
$3.43M 0.54%
29,351
-2,433
-8% -$245K
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.41M 0.53%
52,491
+2
+0% +$128
BX icon
44
Blackstone
BX
$110B
$3.41M 0.53%
45,899
-4,245
-8% -$367K
HON icon
45
Honeywell
HON
$78B
$3.25M 0.51%
16,085
+42
+0.3% +$8.02K
LLY icon
46
Eli Lilly
LLY
$1.06T
$3.22M 0.5%
8,794
-67
-0.8% -$23.8K
ABT icon
47
Abbott
ABT
$187B
$3.2M 0.5%
29,109
+721
+3% +$74.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.19M 0.5%
8,337
-324
-4% -$125K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.06M 0.48%
69,950
+22,592
+48% +$983K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 0.47%
48,874
+1,533
+3% +$90.2K
1
2
3 4 5

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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
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WBC
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TS
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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.