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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
PLOW icon
476
Douglas Dynamics
PLOW
$985M
$108K 0.02%
2,984
-39
-1% -$1.37K
LRCX icon
477
Lam Research
LRCX
$393B
$108K 0.02%
2,560
+1,230
+92% +$51.5K
EXLS icon
478
EXL Service
EXLS
$5.27B
$107K 0.02%
3,165
– –
SPR
479
DELISTED
Spirit AeroSystems
SPR
$107K 0.02%
3,600
– –
KAI icon
480
Kadant
KAI
$4.01B
$105K 0.02%
592
+79
+15% +$14.1K
WDFC icon
481
WD-40
WDFC
$3.15B
$105K 0.02%
651
+88
+16% +$14.7K
IPAY icon
482
Amplify Mobile Payments ETF
IPAY
$181M
$104K 0.02%
2,660
– –
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
$104K 0.02%
2,516
+1,500
+148% +$60.7K
XEL icon
484
Xcel Energy
XEL
$48.2B
$103K 0.02%
1,469
– –
WELL icon
485
Welltower
WELL
$165B
$103K 0.02%
1,568
+567
+57% +$36.5K
BR icon
486
Broadridge
BR
$19.6B
$103K 0.02%
765
– –
FBT icon
487
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$102K 0.02%
665
– –
PDCE
488
DELISTED
PDC Energy, Inc.
PDCE
$101K 0.02%
1,596
-180
-10% -$12.6K
CC icon
489
Chemours
CC
$2.29B
$101K 0.02%
3,299
+551
+20% +$16.5K
OMF icon
490
OneMain Financial
OMF
$7.37B
$101K 0.02%
3,028
+6
+0.2% +$213
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$100K 0.02%
302
– –
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$99.9K 0.02%
8,468
– –
VRSK icon
493
Verisk Analytics
VRSK
$23.2B
$99.9K 0.02%
566
– –
BXMX
494
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$99.8K 0.02%
7,890
– –
WDAY icon
495
Workday
WDAY
$44.4B
$99.6K 0.02%
595
-94
-14% -$14.7K
ROP icon
496
Roper Technologies
ROP
$39.5B
$99.4K 0.02%
230
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$10.9B
$98.8K 0.02%
563
-2
-0.4% -$369
NTLA icon
498
Intellia Therapeutics
NTLA
$1.67B
$98.4K 0.02%
2,820
-400
-12% -$19K
DMC
499
Del Monte Corp
DMC
$1.43B
$98K 0.02%
3,743
-1,865
-33% -$49.1K
TFC icon
500
Truist Financial
TFC
$63.7B
$96.9K 0.02%
2,252
-643
-22% -$28.2K
18 19
20
21 22

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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
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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.