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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
HALO icon
501
Halozyme
HALO
$12.2B
$96.8K 0.02%
1,702
– –
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96.8K 0.02%
1,342
– –
PH icon
503
Parker-Hannifin
PH
$134B
$95.7K 0.02%
329
-36
-10% -$10.3K
SONY icon
504
Sony
SONY
$140B
$95.7K 0.01%
6,270
+235
+4% +$3.51K
AIT icon
505
Applied Industrial Technologies
AIT
$13.2B
$94.3K 0.01%
748
– –
GXC icon
506
State Street SPDR S&P China ETF
GXC
$486M
$94K 0.01%
1,200
– –
AFMD
507
DELISTED
Affimed
AFMD
$93.9K 0.01%
7,570
-1,800
-19% -$31.6K
ENTG icon
508
Entegris
ENTG
$22B
$93.5K 0.01%
1,426
– –
AKAM icon
509
Akamai
AKAM
$16.9B
$92.1K 0.01%
1,093
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$91.8K 0.01%
1,841
– –
FEP icon
511
First Trust Europe AlphaDEX Fund
FEP
$531M
$91.7K 0.01%
2,850
– –
JJSF icon
512
J&J Snack Foods
JJSF
$1.68B
$91.3K 0.01%
610
– –
FSS icon
513
Federal Signal
FSS
$7.74B
$91K 0.01%
1,959
– –
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$90.7K 0.01%
1,216
+207
+21% +$15.1K
PKG icon
515
Packaging Corp of America
PKG
$22.7B
$90K 0.01%
704
+6
+0.9% +$752
BDXB
516
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$90K 0.01%
1,798
-359
-17% -$17.3K
SIGI icon
517
Selective Insurance
SIGI
$5.66B
$89.6K 0.01%
1,011
+167
+20% +$15.2K
MTX icon
518
Minerals Technologies
MTX
$2.32B
$89.5K 0.01%
1,474
– –
HIG icon
519
Hartford Financial Services
HIG
$38.7B
$88.9K 0.01%
1,173
+34
+3% +$2.45K
MEDP icon
520
Medpace
MEDP
$16.8B
$88.8K 0.01%
418
-68
-14% -$13.6K
NOVT icon
521
Novanta
NOVT
$6.2B
$88.6K 0.01%
652
– –
ED icon
522
Consolidated Edison
ED
$39.3B
$87.1K 0.01%
914
+300
+49% +$27.3K
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$236B
$87K 0.01%
2,073
-2,268
-52% -$91.9K
DKS icon
524
Dick's Sporting Goods
DKS
$19.2B
$87K 0.01%
+723
New +$81.5K
NEM icon
525
Newmont
NEM
$124B
$86.8K 0.01%
1,839
+250
+16% +$11.2K
19 20
21
22 23

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.