We are live on ! Find out more
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
PEB icon
851
Pebblebrook Hotel Trust
PEB
$2B
$25.3K ﹤0.01%
1,891
– –
PCN
852
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$25.3K ﹤0.01%
2,132
– –
EPP icon
853
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25.2K ﹤0.01%
589
+75
+15% +$3.07K
HELE icon
854
Helen of Troy
HELE
$685M
$25.2K ﹤0.01%
227
– –
NTRS icon
855
Northern Trust
NTRS
$34.5B
$25.1K ﹤0.01%
284
– –
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.1K ﹤0.01%
1,149
– –
VEEV icon
857
Veeva Systems
VEEV
$38.5B
$25K ﹤0.01%
155
-31
-17% -$5.3K
CHUY
858
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25K ﹤0.01%
883
– –
IMAX icon
859
IMAX
IMAX
$2.82B
$25K ﹤0.01%
1,702
– –
LAND
860
Gladstone Land Corp
LAND
$355M
$24.8K ﹤0.01%
1,350
– –
NXST icon
861
Nexstar Media Group
NXST
$5.61B
$24.7K ﹤0.01%
141
– –
BJ icon
862
BJs Wholesale Club
BJ
$12.1B
$24.3K ﹤0.01%
368
-184
-33% -$13.3K
MP icon
863
MP Materials
MP
$9.77B
$24.3K ﹤0.01%
1,000
– –
VNLA icon
864
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$23.9K ﹤0.01%
505
-590
-54% -$28.6K
UTF icon
865
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$23.8K ﹤0.01%
992
– –
RDW icon
866
Redwire
RDW
$3.34B
$23.8K ﹤0.01%
+12,000
New +$27.7K
HOLX
867
DELISTED
Hologic
HOLX
$23.7K ﹤0.01%
317
– –
DFAE icon
868
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$23.7K ﹤0.01%
1,080
-150
-12% -$3.19K
SPSB icon
869
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.6K ﹤0.01%
803
-5,000
-86% -$146K
NATH icon
870
Nathan's Famous
NATH
$403M
$23.5K ﹤0.01%
350
– –
FTSL icon
871
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$23.5K ﹤0.01%
527
-4,806
-90% -$215K
AZN icon
872
AstraZeneca
AZN
$248B
$23.5K ﹤0.01%
173
-2
-1% -$251
BNTX icon
873
BioNTech
BNTX
$23.2B
$23.4K ﹤0.01%
156
+7
+5% +$1.08K
CHD icon
874
Church & Dwight Co
CHD
$24.4B
$23.4K ﹤0.01%
290
– –
VST icon
875
Vistra
VST
$48.8B
$23.2K ﹤0.01%
1,000
-100
-9% -$2.31K
33 34
35
36 37

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.