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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
WSBC icon
676
WesBanco
WSBC
$4B
$54.2K 0.01%
1,466
– –
ABNB icon
677
Airbnb
ABNB
$111B
$53.5K 0.01%
626
-1,150
-65% -$116K
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$53.4K 0.01%
701
-1
-0.1% -$77
FTSM icon
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53.3K 0.01%
897
– –
NWE icon
680
NorthWestern Energy
NWE
$4.38B
$53.3K 0.01%
898
– –
STX icon
681
Seagate
STX
$182B
$53.2K 0.01%
1,012
– –
GSHD icon
682
Goosehead Insurance
GSHD
$2.29B
$53.2K 0.01%
1,548
+572
+59% +$21.4K
BOX icon
683
Box
BOX
$4.65B
$52.5K 0.01%
1,687
– –
ATRC icon
684
AtriCure
ATRC
$2.12B
$52.2K 0.01%
1,176
– –
PRO
685
DELISTED
PROS Holdings
PRO
$52.1K 0.01%
2,149
-556
-21% -$13.6K
STM icon
686
STMicroelectronics
STM
$48.5B
$51.9K 0.01%
1,460
+56
+4% +$1.98K
M icon
687
Macy's
M
$6.55B
$51.6K 0.01%
2,500
– –
TRP icon
688
TC Energy
TRP
$66B
$51.6K 0.01%
1,295
+17
+1% +$737
IRDM icon
689
Iridium Communications
IRDM
$5.23B
$51.4K 0.01%
1,000
– –
FBNC icon
690
First Bancorp
FBNC
$2.68B
$51.2K 0.01%
1,194
– –
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$50.4K 0.01%
1,350
-1,088
-45% -$40.9K
VFH icon
692
Vanguard Financials ETF
VFH
$13.8B
$50.3K 0.01%
608
– –
WCN
693
Waste Connections
WCN
$41.8B
$49.7K 0.01%
375
– –
INSM icon
694
Insmed
INSM
$29.4B
$49.6K 0.01%
2,482
– –
MOH icon
695
Molina Healthcare
MOH
$10.4B
$49.5K 0.01%
150
– –
ING icon
696
ING
ING
$101B
$49.3K 0.01%
4,049
+113
+3% +$1.23K
BPMC
697
DELISTED
Blueprint Medicines
BPMC
$48.8K 0.01%
1,113
-2,373
-68% -$114K
DSGX icon
698
Descartes Systems
DSGX
$6.86B
$48.7K 0.01%
699
-15
-2% -$1.02K
CABO icon
699
Cable One
CABO
$203M
$48.4K 0.01%
68
-1
-1% -$745
TYL icon
700
Tyler Technologies
TYL
$13B
$48.4K 0.01%
150
– –
26 27
28
29 30

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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.