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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
EBAY icon
526
eBay
EBAY
$47.9B
$86.8K 0.01%
2,093
-49
-2% -$2.03K
IBMN
527
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$86.8K 0.01%
3,290
+2,847
+643% +$74.5K
PEG icon
528
Public Service Enterprise Group
PEG
$37.2B
$86.6K 0.01%
1,413
+153
+12% +$8.88K
ROL icon
529
Rollins
ROL
$17.9B
$86.5K 0.01%
2,367
– –
TMDX icon
530
Transmedics
TMDX
$3.07B
$86.1K 0.01%
1,395
-137
-9% -$7.28K
LITE icon
531
Lumentum
LITE
$63.3B
$86K 0.01%
1,648
– –
PWB icon
532
Invesco Large Cap Growth ETF
PWB
$2.39B
$85.9K 0.01%
1,438
– –
LUV icon
533
Southwest Airlines
LUV
$22B
$85K 0.01%
2,526
+36
+1% +$1.3K
MMSI icon
534
Merit Medical Systems
MMSI
$5.36B
$84.4K 0.01%
1,195
– –
VTR icon
535
Ventas
VTR
$47.2B
$84.3K 0.01%
1,872
+464
+33% +$19.6K
RY icon
536
Royal Bank of Canada
RY
$293B
$83.9K 0.01%
892
– –
TT icon
537
Trane Technologies
TT
$105B
$83.5K 0.01%
497
+36
+8% +$5.94K
LTC
538
LTC Properties
LTC
$2.12B
$82.8K 0.01%
2,330
+2
+0.1% +$76
INSP icon
539
Inspire Medical Systems
INSP
$1.73B
$82.6K 0.01%
328
– –
IYJ icon
540
iShares US Industrials ETF
IYJ
$1.94B
$82K 0.01%
850
– –
APTV icon
541
Aptiv
APTV
$10.3B
$82K 0.01%
880
– –
SPT icon
542
Sprout Social
SPT
$609M
$81.9K 0.01%
1,450
-7
-0.5% -$411
NLY icon
543
Annaly Capital Management
NLY
$17.3B
$81.8K 0.01%
3,882
– –
AZTA icon
544
Azenta
AZTA
$1.54B
$81K 0.01%
1,392
-497
-26% -$25.4K
DD icon
545
DuPont de Nemours
DD
$19.1B
$80.5K 0.01%
934
-197
-17% -$15.7K
ETY icon
546
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$80.5K 0.01%
7,412
– –
SHOO icon
547
Steven Madden
SHOO
$3.58B
$80.4K 0.01%
2,517
– –
UTZ icon
548
Utz Brands
UTZ
$1.25B
$79.9K 0.01%
5,035
– –
TD icon
549
Toronto Dominion Bank
TD
$200B
$79K 0.01%
1,220
+262
+27% +$16.9K
ONB icon
550
Old National Bancorp
ONB
$10.1B
$78.3K 0.01%
4,356
– –
20 21
22
23 24

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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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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.