We are live on ! Find out more
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
NICE icon
626
Nice
NICE
$6.01B
$63.7K 0.01%
331
+25
+8% +$4.81K
KMX icon
627
CarMax
KMX
$8.34B
$63.6K 0.01%
+1,045
New +$67.1K
GWRE icon
628
Guidewire Software
GWRE
$14.4B
$63.5K 0.01%
1,015
-9
-0.9% -$534
PRF icon
629
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63.3K 0.01%
2,040
– –
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.73B
$62.7K 0.01%
1,275
– –
MXL icon
631
MaxLinear
MXL
$6.21B
$62.6K 0.01%
1,844
+202
+12% +$6.84K
SAP icon
632
SAP
SAP
$241B
$62.5K 0.01%
606
– –
FND icon
633
Floor & Decor
FND
$6.3B
$62K 0.01%
890
– –
ABCM
634
DELISTED
Abcam PLC
ABCM
$61.8K 0.01%
3,970
-94
-2% -$1.47K
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$61.8K 0.01%
626
-1,674
-73% -$165K
IBTD
636
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$61.8K 0.01%
2,500
– –
WMB icon
637
Williams Companies
WMB
$87.9B
$61.7K 0.01%
1,876
+77
+4% +$2.51K
DNP icon
638
DNP Select Income Fund
DNP
$4.09B
$61.6K 0.01%
5,475
– –
GVI icon
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61.5K 0.01%
600
– –
KNSL icon
640
Kinsale Capital Group
KNSL
$8.4B
$61.5K 0.01%
235
-49
-17% -$14.1K
PRU icon
641
Prudential Financial
PRU
$42.1B
$61.5K 0.01%
618
– –
MANH icon
642
Manhattan Associates
MANH
$11.4B
$61.2K 0.01%
504
+107
+27% +$13.2K
DBA icon
643
Invesco DB Agriculture Fund
DBA
$1.24B
$61.1K 0.01%
3,033
– –
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.01%
1,664
– –
CAC icon
645
Camden National
CAC
$970M
$61K 0.01%
1,462
– –
DFIV icon
646
Dimensional International Value ETF
DFIV
$21.6B
$60.8K 0.01%
+2,000
New +$58K
FOCS
647
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$60.3K 0.01%
1,619
+575
+55% +$20.5K
PDI icon
648
PIMCO Dynamic Income Fund
PDI
$7.45B
$60.3K 0.01%
3,262
-10
-0.3% -$196
ESNT icon
649
Essent Group
ESNT
$6.08B
$60.2K 0.01%
1,549
– –
BG icon
650
Bunge Global
BG
$21.6B
$59.9K 0.01%
600
– –
24 25
26
27 28

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.