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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.95M 0.46%
19,459
+197
+1% +$29.5K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.92M 0.46%
16,257
+147
+0.9% +$26.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.91M 0.45%
60,185
-595
-1% -$28.7K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$2.91M 0.45%
4,028
-50
-1% -$36.9K
MRK icon
55
Merck
MRK
$318B
$2.89M 0.45%
26,089
+806
+3% +$82.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 0.44%
53,072
-488
-0.9% -$26.8K
VICR icon
57
Vicor
VICR
$10.2B
$2.5M 0.39%
46,600
– –
WMT icon
58
Walmart Inc
WMT
$890B
$2.5M 0.39%
52,914
-351
-0.7% -$16.7K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$2.46M 0.38%
14,525
-635
-4% -$102K
DHR icon
60
Danaher
DHR
$144B
$2.41M 0.38%
10,223
-283
-3% -$65.6K
COST icon
61
Costco
COST
$420B
$2.31M 0.36%
5,056
+104
+2% +$50.8K
YORW icon
62
York Water
YORW
$514M
$2.19M 0.34%
48,700
– –
RTX icon
63
RTX Corp
RTX
$301B
$2.18M 0.34%
21,630
+39
+0.2% +$3.67K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.17M 0.34%
39,779
+10,412
+35% +$565K
TJX icon
65
TJX Companies
TJX
$178B
$2.16M 0.34%
27,152
-2,464
-8% -$182K
CRM icon
66
Salesforce
CRM
$158B
$2.13M 0.33%
16,086
-5,664
-26% -$826K
ORCL icon
67
Oracle
ORCL
$423B
$2.12M 0.33%
25,963
-1,925
-7% -$146K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.33%
29,008
-463
-2% -$34.9K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.07M 0.32%
19,621
+1,083
+6% +$114K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 0.31%
13,174
-160
-1% -$23.8K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.31%
20,587
+20,451
+15,038% +$1.98M
PYPL icon
72
PayPal
PYPL
$50.5B
$1.98M 0.31%
27,820
-507
-2% -$40.6K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.96M 0.31%
9,846
-772
-7% -$154K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.88M 0.29%
3,872
-215
-5% -$99.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.85M 0.29%
17,073
+65
+0.4% +$6.92K
1 2
3
4 5

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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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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.