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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
SVC
826
Service Properties Trust
SVC
$1.06B
$29.2K ﹤0.01%
800
– –
DOMA
827
DELISTED
Doma Holdings, Inc.
DOMA
$29K ﹤0.01%
2,560
– –
NEA icon
828
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$28.5K ﹤0.01%
2,507
– –
CPB icon
829
Campbell Soup
CPB
$6.79B
$28.4K ﹤0.01%
500
– –
XSMO icon
830
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$28.3K ﹤0.01%
600
– –
SCHP icon
831
Schwab US TIPS ETF
SCHP
$16.2B
$28.3K ﹤0.01%
1,092
-2,924
-73% -$76.5K
UAA icon
832
Under Armour
UAA
$2.32B
$28.2K ﹤0.01%
2,774
-730
-21% -$6.31K
ESE icon
833
ESCO Technologies
ESE
$7.72B
$28K ﹤0.01%
320
– –
PRM icon
834
Perimeter Solutions
PRM
$5.62B
$27.9K ﹤0.01%
3,057
-24
-0.8% -$211
SMTC icon
835
Semtech
SMTC
$12.2B
$27.9K ﹤0.01%
972
– –
CCL icon
836
Carnival Corporation Ltd
CCL
$37.9B
$27.7K ﹤0.01%
3,440
– –
INST
837
DELISTED
Instructure Holdings, Inc.
INST
$27.4K ﹤0.01%
1,168
– –
CPNG icon
838
Coupang
CPNG
$29.7B
$27.3K ﹤0.01%
1,859
+125
+7% +$2.21K
IEI icon
839
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K ﹤0.01%
235
– –
B
840
DELISTED
Barnes Group Inc.
B
$26.8K ﹤0.01%
657
– –
FFWM
841
DELISTED
First Foundation Inc
FFWM
$26.8K ﹤0.01%
1,871
– –
KMI icon
842
Kinder Morgan
KMI
$70.3B
$26.7K ﹤0.01%
1,478
+138
+10% +$2.48K
IJUL icon
843
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$26.5K ﹤0.01%
1,110
– –
HST icon
844
Host Hotels & Resorts
HST
$15.4B
$26.4K ﹤0.01%
1,646
– –
BNY
845
Bank of New York Mellon
BNY
$109B
$26.4K ﹤0.01%
579
– –
SSD icon
846
Simpson Manufacturing
SSD
$8.14B
$26.3K ﹤0.01%
297
-4
-1% -$349
ATNI icon
847
ATN International
ATNI
$488M
$26.2K ﹤0.01%
578
– –
EXPE icon
848
Expedia Group
EXPE
$38.9B
$26.1K ﹤0.01%
298
– –
AORT icon
849
Artivion
AORT
$1.32B
$26K ﹤0.01%
2,149
– –
IJT icon
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$25.7K ﹤0.01%
238
– –
32 33
34
35 36

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WIM
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.