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
LZB icon
901
La-Z-Boy
LZB
$1.66B
$20.1K ﹤0.01%
882
– –
FTV icon
902
Fortive
FTV
$18.7B
$19.8K ﹤0.01%
409
– –
RYN icon
903
Rayonier
RYN
$6.45B
$19.8K ﹤0.01%
661
– –
CNI icon
904
Canadian National Railway
CNI
$76.1B
$19.7K ﹤0.01%
166
– –
ALLY icon
905
Ally Financial
ALLY
$13.5B
$19.6K ﹤0.01%
800
-1,250
-61% -$33.2K
IXC icon
906
iShares Global Energy ETF
IXC
$2.74B
$19.5K ﹤0.01%
500
– –
ILMN icon
907
Illumina
ILMN
$28.9B
$19.4K ﹤0.01%
99
+4
+4% +$829
ORI icon
908
Old Republic International
ORI
$10.2B
$19.4K ﹤0.01%
803
– –
COMT icon
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$18.9K ﹤0.01%
669
+29
+5% +$1.03K
W icon
910
Wayfair
W
$14.2B
$18.6K ﹤0.01%
567
-4
-0.7% -$140
QSR icon
911
Restaurant Brands International
QSR
$25.5B
$18.6K ﹤0.01%
288
– –
BIIB icon
912
Biogen
BIIB
$30.4B
$18.6K ﹤0.01%
67
– –
VTRS icon
913
Viatris
VTRS
$18.7B
$18.3K ﹤0.01%
1,646
+26
+2% +$272
GRAB icon
914
Grab
GRAB
$15.6B
$18K ﹤0.01%
5,605
+265
+5% +$760
SB icon
915
Safe Bulkers
SB
$744M
$18K ﹤0.01%
6,200
– –
GTLS
916
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
156
– –
FMC icon
917
FMC
FMC
$1.3B
$17.7K ﹤0.01%
142
-4
-3% -$490
HUN icon
918
Huntsman Corp
HUN
$1.83B
$17.7K ﹤0.01%
644
– –
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$17.6K ﹤0.01%
300
– –
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$17.6K ﹤0.01%
347
– –
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.89B
$17.5K ﹤0.01%
135
– –
FPE icon
922
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$17.4K ﹤0.01%
1,038
– –
IGSB icon
923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4K ﹤0.01%
350
– –
PCY icon
924
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.1K ﹤0.01%
914
– –
SPLV icon
925
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$17K ﹤0.01%
266
– –
35 36
37
38 39

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.