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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
CMS icon
576
CMS Energy
CMS
$21.7B
$72.2K 0.01%
1,140
– –
WK icon
577
Workiva
WK
$3.66B
$72K 0.01%
858
-10
-1% -$775
HQY icon
578
HealthEquity
HQY
$8.93B
$71.9K 0.01%
1,167
-196
-14% -$13.2K
VWO icon
579
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$71.9K 0.01%
1,844
-2,333
-56% -$89K
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$71.8K 0.01%
1,599
+110
+7% +$4.92K
SSB icon
581
SouthState Bank Corp
SSB
$10.5B
$70.9K 0.01%
928
– –
DAVA icon
582
Endava
DAVA
$159M
$70.8K 0.01%
926
– –
KBH icon
583
KB Home
KBH
$3.47B
$70.7K 0.01%
2,221
– –
VMC icon
584
Vulcan Materials
VMC
$37B
$70K 0.01%
400
– –
SLAB icon
585
Silicon Laboratories
SLAB
$7.2B
$69.7K 0.01%
514
+99
+24% +$13K
ZD icon
586
Ziff Davis
ZD
$2B
$69.5K 0.01%
879
– –
AIG icon
587
American International
AIG
$40.6B
$69.3K 0.01%
1,096
– –
SWN
588
DELISTED
Southwestern Energy Company
SWN
$69.1K 0.01%
11,805
+992
+9% +$6.52K
APLS
589
DELISTED
Apellis Pharmaceuticals
APLS
$68.9K 0.01%
1,333
– –
TSCO icon
590
Tractor Supply
TSCO
$18B
$68.8K 0.01%
1,530
-1,230
-45% -$52.2K
TMHC
591
DELISTED
Taylor Morrison
TMHC
$68.8K 0.01%
2,266
– –
CEM
592
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$68.8K 0.01%
2,061
– –
TECH icon
593
Bio-Techne
TECH
$11.2B
$68.6K 0.01%
828
-20
-2% -$1.59K
TVTX icon
594
Travere Therapeutics
TVTX
$5.74B
$68.3K 0.01%
3,249
+457
+16% +$9.68K
RGEN icon
595
Repligen
RGEN
$9.21B
$68.2K 0.01%
403
– –
JBTM
596
JBT Marel
JBTM
$6.35B
$68.2K 0.01%
747
-9
-1% -$824
CTVA icon
597
Corteva
CTVA
$51B
$68.1K 0.01%
1,159
– –
UCB
598
United Community Banks
UCB
$4.27B
$67.4K 0.01%
1,995
– –
AMRC icon
599
Ameresco
AMRC
$1.34B
$67.3K 0.01%
1,178
– –
WERN icon
600
Werner Enterprises
WERN
$2.2B
$67.3K 0.01%
1,671
– –
22 23
24
25 26

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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
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.