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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
KWR icon
726
Quaker Houghton
KWR
$2.99B
$42.9K 0.01%
257
– –
MLAB icon
727
Mesa Laboratories
MLAB
$589M
$42.7K 0.01%
257
-4
-2% -$627
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$31.1B
$42.7K 0.01%
770
– –
IEMG icon
729
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$42.5K 0.01%
911
– –
VRNS icon
730
Varonis Systems
VRNS
$4.84B
$42.5K 0.01%
1,776
– –
CAH icon
731
Cardinal Health
CAH
$57.1B
$42.4K 0.01%
551
-11
-2% -$836
FBIN icon
732
Fortune Brands Innovations
FBIN
$5.94B
$42.3K 0.01%
741
+79
+12% +$4.15K
WCC
733
WESCO International
WCC
$18.3B
$42.3K 0.01%
338
-136
-29% -$17.1K
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
$42.3K 0.01%
704
– –
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$41.3K 0.01%
778
+29
+4% +$1.52K
PTCT icon
736
PTC Therapeutics
PTCT
$6.15B
$41.2K 0.01%
1,080
– –
FFIV icon
737
F5
FFIV
$23.5B
$41.2K 0.01%
287
-250
-47% -$36.6K
NI icon
738
NiSource
NI
$19.9B
$41.1K 0.01%
1,500
– –
NUE icon
739
Nucor
NUE
$62.9B
$41.1K 0.01%
312
-38
-11% -$5.16K
MPLX icon
740
MPLX
MPLX
$59.6B
$41K 0.01%
1,250
+250
+25% +$8.18K
KBR icon
741
KBR
KBR
$4.8B
$40.8K 0.01%
773
-138
-15% -$6.87K
CDMO
742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$40.5K 0.01%
2,942
– –
SPSC icon
743
SPS Commerce
SPSC
$2.7B
$40.5K 0.01%
315
– –
RARE icon
744
Ultragenyx Pharmaceutical
RARE
$2.62B
$40.4K 0.01%
873
– –
CMCO icon
745
Columbus McKinnon
CMCO
$572M
$40.4K 0.01%
1,245
– –
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$107B
$40.4K 0.01%
1,605
– –
KMPR icon
747
Kemper
KMPR
$1.55B
$40.4K 0.01%
821
– –
GL icon
748
Globe Life
GL
$14.2B
$40.3K 0.01%
334
+25
+8% +$2.86K
COHR icon
749
Coherent
COHR
$64.5B
$40K 0.01%
1,140
– –
ITUB icon
750
Itaú Unibanco
ITUB
$85.4B
$39.9K 0.01%
+9,599
New +$43.6K
28 29
30
31 32

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.