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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
RMD icon
601
ResMed
RMD
$31.9B
$67.2K 0.01%
323
– –
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$67.2K 0.01%
637
– –
CSGP icon
603
CoStar Group
CSGP
$12.8B
$67.2K 0.01%
869
-147
-14% -$11.5K
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$22B
$66.6K 0.01%
1,000
– –
BLD
605
DELISTED
TopBuild
BLD
$66.5K 0.01%
425
+76
+22% +$12.1K
MYRG icon
606
MYR Group
MYRG
$5.14B
$66.5K 0.01%
722
-144
-17% -$13.1K
RWL icon
607
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$66K 0.01%
893
-7
-0.8% -$518
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$65.9K 0.01%
1,390
– –
IRT icon
609
Independence Realty Trust
IRT
$3.94B
$65.7K 0.01%
3,894
+2,220
+133% +$37.6K
AOM icon
610
iShares Core Moderate Allocation ETF
AOM
$1.77B
$65.6K 0.01%
1,727
+92
+6% +$3.49K
SR icon
611
Spire
SR
$4.79B
$65.6K 0.01%
953
– –
FOLD
612
DELISTED
Amicus Therapeutics
FOLD
$65K 0.01%
5,324
– –
RTO icon
613
Rentokil
RTO
$12.2B
$65K 0.01%
+2,109
New +$65.5K
ABM icon
614
ABM Industries
ABM
$2.81B
$64.9K 0.01%
1,462
– –
FLOT icon
615
iShares Floating Rate Bond ETF
FLOT
$10.5B
$64.9K 0.01%
1,290
– –
XRAY icon
616
Dentsply Sirona
XRAY
$2.32B
$64.9K 0.01%
2,039
– –
SDY icon
617
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$64.8K 0.01%
518
-5
-1% -$618
CNMD icon
618
CONMED
CNMD
$1.48B
$64.6K 0.01%
729
– –
HLT icon
619
Hilton Worldwide
HLT
$70B
$64.3K 0.01%
509
– –
BN icon
620
Brookfield
BN
$109B
$64.3K 0.01%
3,066
-549
-15% -$12.3K
DOCU
621
DocuSign
DOCU
$11.4B
$64.3K 0.01%
1,160
– –
NMIH icon
622
NMI Holdings
NMIH
$3.32B
$64.3K 0.01%
3,075
+401
+15% +$8.4K
PWR icon
623
Quanta Services
PWR
$99.4B
$64.1K 0.01%
450
– –
PSO icon
624
Pearson
PSO
$9.89B
$64K 0.01%
5,682
-3,865
-40% -$42.5K
ATRI
625
DELISTED
Atrion Corp
ATRI
$63.8K 0.01%
114
+24
+27% +$14.5K
23 24
25
26 27

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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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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.