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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
SCHV
926
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17K ﹤0.01%
771
– –
ONC
927
BeOne Medicines Ltd
ONC
$40.9B
$16.9K ﹤0.01%
77
– –
MCK icon
928
McKesson
MCK
$104B
$16.9K ﹤0.01%
45
-1
-2% -$373
AWK icon
929
American Water Works
AWK
$26.7B
$16.8K ﹤0.01%
110
– –
BFH icon
930
Bread Financial
BFH
$4.4B
$16.6K ﹤0.01%
440
– –
BNDX icon
931
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.4K ﹤0.01%
345
+1
+0.3% +$48
TBT icon
932
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$16.3K ﹤0.01%
500
-500
-50% -$16.3K
NTGR icon
933
NETGEAR
NTGR
$635M
$16.2K ﹤0.01%
897
– –
WBD icon
934
Warner Bros
WBD
$68.2B
$16.2K ﹤0.01%
1,706
-109
-6% -$1.23K
DIVO icon
935
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$16.1K ﹤0.01%
450
– –
RFI
936
Cohen & Steers Total Return Realty Fund
RFI
$304M
$16.1K ﹤0.01%
1,315
– –
RSPU icon
937
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$16.1K ﹤0.01%
276
– –
MSI icon
938
Motorola Solutions
MSI
$77.5B
$16K ﹤0.01%
62
+9
+17% +$2.25K
MTD icon
939
Mettler-Toledo International
MTD
$28.8B
$15.9K ﹤0.01%
11
– –
PAGS icon
940
PagSeguro Digital
PAGS
$2.5B
$15.8K ﹤0.01%
1,808
+119
+7% +$1.4K
GNRC icon
941
Generac Holdings
GNRC
$12.7B
$15.7K ﹤0.01%
156
+131
+524% +$14.8K
CACI icon
942
CACI
CACI
$14.6B
$15.6K ﹤0.01%
52
– –
VNDA icon
943
Vanda Pharmaceuticals
VNDA
$300M
$15.5K ﹤0.01%
2,094
– –
ZROZ icon
944
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$15.4K ﹤0.01%
176
– –
YETI icon
945
Yeti Holdings
YETI
$3.85B
$15.4K ﹤0.01%
+372
New +$14K
IUSV icon
946
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.3K ﹤0.01%
216
– –
CYRX icon
947
CryoPort
CYRX
$753M
$15.2K ﹤0.01%
878
-8
-0.9% -$169
NEO icon
948
NeoGenomics
NEO
$2.12B
$15K ﹤0.01%
1,623
– –
ETW
949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$14.9K ﹤0.01%
1,925
-10,995
-85% -$89.4K
TTP
950
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14.9K ﹤0.01%
553
– –
36 37
38
39 40

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WIM
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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.