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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
SITE icon
551
SiteOne Landscape Supply
SITE
$4.34B
$78.3K 0.01%
667
+117
+21% +$13.6K
ALRM icon
552
Alarm.com
ALRM
$2.77B
$77.9K 0.01%
1,575
+154
+11% +$8.49K
MELI icon
553
Mercado Libre
MELI
$92.5B
$77.9K 0.01%
92
+4
+5% +$3.56K
SWAV
554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.7K 0.01%
378
-70
-16% -$17.7K
CLM icon
555
Cornerstone Strategic Value Fund
CLM
$2.24B
$77.2K 0.01%
10,648
– –
DIVB icon
556
iShares Core Dividend ETF
DIVB
$1.78B
$76.7K 0.01%
2,046
+1,900
+1,301% +$70.6K
FIBK icon
557
First Interstate BancSystem
FIBK
$3.56B
$76.3K 0.01%
1,973
– –
MBB icon
558
iShares MBS ETF
MBB
$38.9B
$76.1K 0.01%
821
+38
+5% +$3.5K
EMN icon
559
Eastman Chemical
EMN
$8.39B
$76.1K 0.01%
934
– –
FPF
560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$75.9K 0.01%
4,500
– –
CYBR
561
DELISTED
CyberArk
CYBR
$75.8K 0.01%
585
-1,104
-65% -$160K
WSFS icon
562
WSFS Financial
WSFS
$4.12B
$75.8K 0.01%
1,672
-378
-18% -$17.8K
FTCS icon
563
First Trust Capital Strength ETF
FTCS
$7.99B
$75.6K 0.01%
1,008
+83
+9% +$6.12K
EFOR
564
Everforth Inc
EFOR
$1.33B
$75.5K 0.01%
926
– –
HUBG icon
565
HUB Group
HUBG
$2.9B
$74.9K 0.01%
1,884
– –
WDS icon
566
Woodside Energy
WDS
$43.9B
$74.3K 0.01%
3,071
+144
+5% +$3.42K
UBSI icon
567
United Bankshares
UBSI
$6.55B
$74.1K 0.01%
1,830
– –
HEI icon
568
HEICO Corp
HEI
$50.9B
$73.7K 0.01%
480
-200
-29% -$31.1K
SPLK
569
DELISTED
Splunk Inc
SPLK
$73.7K 0.01%
856
– –
RSPT icon
570
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$73.6K 0.01%
3,030
– –
PTY icon
571
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$73.4K 0.01%
6,109
– –
WOR icon
572
Worthington Enterprises
WOR
$2.79B
$73.2K 0.01%
2,389
– –
KRG icon
573
Kite Realty
KRG
$5.29B
$73.1K 0.01%
3,475
+668
+24% +$13.6K
JCI icon
574
Johnson Controls International
JCI
$91.3B
$73K 0.01%
1,141
– –
SUM
575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$72.3K 0.01%
2,545
-1
-0% -$28
21 22
23
24 25

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KGI
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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.