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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$59.9K 0.01%
3,360
– –
IBTE
652
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.6K 0.01%
2,500
– –
SMG icon
653
ScottsMiracle-Gro
SMG
$3.63B
$59.5K 0.01%
1,224
– –
AMP icon
654
Ameriprise Financial
AMP
$49.2B
$59.5K 0.01%
191
– –
CWST icon
655
Casella Waste Systems
CWST
$5.73B
$59K 0.01%
744
-72
-9% -$5.78K
AOA icon
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$58.5K 0.01%
980
-121
-11% -$7.16K
IBTF
657
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.2K 0.01%
2,500
– –
INDB icon
658
Independent Bank
INDB
$3.97B
$58.1K 0.01%
688
– –
EVH icon
659
Evolent Health
EVH
$444M
$57.8K 0.01%
2,058
– –
FTGC icon
660
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$57.6K 0.01%
2,353
-274
-10% -$7.15K
FFBC icon
661
First Financial Bancorp
FFBC
$3.53B
$57.3K 0.01%
2,366
– –
LSTR icon
662
Landstar System
LSTR
$6.05B
$57K 0.01%
350
– –
ESGU icon
663
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$56.9K 0.01%
671
– –
MLM icon
664
Martin Marietta Materials
MLM
$33B
$56.8K 0.01%
168
– –
QQXT icon
665
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$56.2K 0.01%
737
– –
VLY icon
666
Valley National Bancorp
VLY
$8.1B
$56K 0.01%
4,951
– –
MBUU icon
667
Malibu Boats
MBUU
$568M
$56K 0.01%
1,050
– –
SPYD icon
668
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$55.8K 0.01%
1,409
-350
-20% -$13.7K
TLH icon
669
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$55.7K 0.01%
515
-138
-21% -$15K
AGCO icon
670
AGCO
AGCO
$7.06B
$55.5K 0.01%
400
-300
-43% -$37K
MTB icon
671
M&T Bank
MTB
$36.3B
$55.3K 0.01%
381
+13
+4% +$2.14K
DFAC icon
672
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$55.1K 0.01%
2,269
– –
TRUP icon
673
Trupanion
TRUP
$1.27B
$55.1K 0.01%
1,159
-9
-0.8% -$468
KNCT icon
674
Invesco Next Gen Connectivity ETF
KNCT
$160M
$55.1K 0.01%
780
– –
BBY icon
675
Best Buy
BBY
$17.4B
$54.5K 0.01%
680
– –
25 26
27
28 29

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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.