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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
LNT icon
876
Alliant Energy
LNT
$17.7B
$23.2K ﹤0.01%
420
– –
SAM icon
877
Boston Beer
SAM
$1.84B
$23.1K ﹤0.01%
70
– –
JNK icon
878
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.9K ﹤0.01%
254
+200
+370% +$18.1K
CODI icon
879
Compass Diversified
CODI
$923M
$22.8K ﹤0.01%
1,250
– –
WTW icon
880
Willis Towers Watson
WTW
$32B
$22.7K ﹤0.01%
93
– –
SAH icon
881
Sonic Automotive
SAH
$2.57B
$22.7K ﹤0.01%
461
– –
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
$22.5K ﹤0.01%
493
-665
-57% -$26.8K
GOVT icon
883
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.3K ﹤0.01%
982
+18
+2% +$409
PAC icon
884
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$22K ﹤0.01%
+153
New +$23.4K
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$22K ﹤0.01%
595
– –
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21.9K ﹤0.01%
340
– –
CRL icon
887
Charles River Laboratories
CRL
$13.3B
$21.8K ﹤0.01%
100
– –
BCPC
888
Balchem Corp
BCPC
$5.71B
$21.5K ﹤0.01%
176
– –
PLTR icon
889
Palantir
PLTR
$417B
$21.4K ﹤0.01%
3,339
– –
IP icon
890
International Paper
IP
$22B
$21.4K ﹤0.01%
617
-20
-3% -$692
ET icon
891
Energy Transfer Partners
ET
$71.4B
$21.4K ﹤0.01%
1,800
– –
ESGD icon
892
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.3K ﹤0.01%
324
+70
+28% +$4.4K
EFG icon
893
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21.1K ﹤0.01%
252
– –
MPB icon
894
Mid Penn Bancorp
MPB
$953M
$21K ﹤0.01%
702
– –
IEX icon
895
IDEX
IEX
$17.4B
$21K ﹤0.01%
92
– –
ICHR icon
896
Ichor Holdings
ICHR
$2.46B
$21K ﹤0.01%
783
– –
BLV icon
897
Vanguard Long-Term Bond ETF
BLV
$5.71B
$20.9K ﹤0.01%
288
+187
+185% +$13.5K
LEN icon
898
Lennar Class A
LEN
$21.1B
$20.6K ﹤0.01%
236
– –
EA
899
DELISTED
Electronic Arts
EA
$20.5K ﹤0.01%
168
– –
BBN icon
900
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$20.2K ﹤0.01%
1,200
– –
34 35
36
37 38

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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.