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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.2K 0.01%
3,328
– –
CCSI icon
702
Consensus Cloud Solutions
CCSI
$678M
$48.1K 0.01%
895
– –
CHWY icon
703
Chewy
CHWY
$9.25B
$47.6K 0.01%
1,285
– –
LMAT icon
704
LeMaitre Vascular
LMAT
$1.86B
$47.6K 0.01%
1,035
-26
-2% -$1.22K
EVTC icon
705
Evertec
EVTC
$1.77B
$47.5K 0.01%
1,467
– –
CHCO icon
706
City Holding Co
CHCO
$2.04B
$47.3K 0.01%
508
– –
SEIC icon
707
SEI Investments
SEIC
$12.6B
$47K 0.01%
807
– –
OSH
708
DELISTED
Oak Street Health, Inc.
OSH
$46.9K 0.01%
2,182
– –
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
$46.6K 0.01%
1,477
– –
JPI
710
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46.5K 0.01%
2,500
– –
KALU icon
711
Kaiser Aluminum
KALU
$3.06B
$45.6K 0.01%
600
– –
VBR icon
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$45.3K 0.01%
285
+121
+74% +$19.3K
EQNR icon
713
Equinor
EQNR
$97.4B
$44.9K 0.01%
1,255
-1,753
-58% -$62.9K
BKH icon
714
Black Hills Corp
BKH
$5.62B
$44.9K 0.01%
638
– –
RRX icon
715
Regal Rexnord
RRX
$11.5B
$44.3K 0.01%
369
– –
FCPT icon
716
Four Corners Property Trust
FCPT
$2.69B
$44K 0.01%
1,696
+478
+39% +$12.3K
EFSC icon
717
Enterprise Financial Services Corp
EFSC
$2.38B
$43.8K 0.01%
895
– –
FPXI icon
718
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$43.6K 0.01%
1,121
– –
EGP icon
719
EastGroup Properties
EGP
$10.9B
$43.4K 0.01%
293
– –
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$43.3K 0.01%
1,600
-21
-1% -$609
XMMO icon
721
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$43.3K 0.01%
575
– –
SJM icon
722
J.M. Smucker
SJM
$12.6B
$43.3K 0.01%
273
– –
APPF icon
723
AppFolio
APPF
$7.07B
$43.1K 0.01%
+409
New +$45.5K
PTLC icon
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$43.1K 0.01%
1,149
+249
+28% +$9.4K
AHCO icon
725
AdaptHealth
AHCO
$696M
$43.1K 0.01%
2,240
– –
27 28
29
30 31

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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
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.