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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
ZTO icon
776
ZTO Express
ZTO
$17.7B
$34.9K 0.01%
1,300
+44
+4% +$1.01K
ALGT icon
777
Allegiant Air
ALGT
$2.42B
$34.6K 0.01%
509
– –
LXP icon
778
LXP Industrial Trust
LXP
$3.58B
$34.4K 0.01%
687
– –
DAN icon
779
Dana Inc
DAN
$3.26B
$34.3K 0.01%
2,269
– –
IDV icon
780
iShares International Select Dividend ETF
IDV
$8.54B
$34.3K 0.01%
1,262
– –
WSM icon
781
Williams-Sonoma
WSM
$29.5B
$34.2K 0.01%
596
– –
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
$34.2K 0.01%
1,918
-666
-26% -$12.5K
IEP icon
783
Icahn Enterprises
IEP
$5.34B
$34K 0.01%
672
+25
+4% +$1.3K
RGLD icon
784
Royal Gold
RGLD
$19.7B
$33.8K 0.01%
300
– –
NEUE
785
DELISTED
NeueHealth
NEUE
$33.6K 0.01%
646
– –
SGFY
786
DELISTED
Signify Health, Inc.
SGFY
$33.6K 0.01%
1,171
– –
MTSI icon
787
MACOM Technology Solutions
MTSI
$23.2B
$33.1K 0.01%
526
– –
AHRT
788
AH Realty Trust
AHRT
$506M
$32.8K 0.01%
2,848
+738
+35% +$8.51K
VRNT
789
DELISTED
Verint Systems
VRNT
$32.7K 0.01%
901
– –
NSA
790
DELISTED
National Storage Affiliates Trust
NSA
$32.7K 0.01%
904
– –
AGIO icon
791
Agios Pharmaceuticals
AGIO
$1.98B
$32.5K 0.01%
1,158
– –
ESTE
792
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$32.5K 0.01%
2,281
– –
SYF icon
793
Synchrony
SYF
$25.7B
$32.3K 0.01%
983
-98
-9% -$3.36K
YUMC icon
794
Yum China
YUMC
$16.3B
$32.2K 0.01%
590
– –
SIRI icon
795
SiriusXM
SIRI
$9.65B
$31.9K 0.01%
546
– –
TREX icon
796
Trex
TREX
$4.97B
$31.7K 0.01%
750
– –
FCVT icon
797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$31.7K ﹤0.01%
1,000
– –
CHTR icon
798
Charter Communications
CHTR
$18.4B
$31.5K ﹤0.01%
93
-71
-43% -$24.9K
RPD icon
799
Rapid7
RPD
$966M
$31.5K ﹤0.01%
927
– –
JACK icon
800
Jack in the Box
JACK
$348M
$31.4K ﹤0.01%
460
– –
30 31
32
33 34

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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
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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.