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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
BV icon
951
BrightView Holdings
BV
$1.06B
$14.8K ﹤0.01%
2,154
– –
TEL icon
952
TE Connectivity
TEL
$64.2B
$14.8K ﹤0.01%
129
+17
+15% +$2.02K
BWA icon
953
BorgWarner
BWA
$14.3B
$14.7K ﹤0.01%
416
– –
BAM icon
954
Brookfield Asset Management
BAM
$87.3B
$14.6K ﹤0.01%
+510
New +$15.3K
IBKR icon
955
Interactive Brokers
IBKR
$41B
$14.5K ﹤0.01%
+800
New +$14.9K
OKE icon
956
Oneok
OKE
$57B
$14.5K ﹤0.01%
220
– –
BAX icon
957
Baxter International
BAX
$14.3B
$14.4K ﹤0.01%
282
-1
-0.4% -$54
UA icon
958
Under Armour Class C
UA
$2.29B
$14.4K ﹤0.01%
1,609
-60
-4% -$456
U icon
959
Unity
U
$19B
$14.3K ﹤0.01%
499
-45
-8% -$1.41K
IYG icon
960
iShares US Financial Services ETF
IYG
$2.21B
$14.2K ﹤0.01%
270
– –
PTF icon
961
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
$14.2K ﹤0.01%
375
– –
MSTR icon
962
Strategy Inc
MSTR
$39B
$14.2K ﹤0.01%
1,000
– –
BEN icon
963
Franklin Resources
BEN
$17.1B
$14K ﹤0.01%
531
– –
LVHD icon
964
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$14K ﹤0.01%
368
– –
OHI icon
965
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
HYG icon
966
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.8K ﹤0.01%
188
– –
UPWK icon
967
Upwork
UPWK
$1.11B
$13.8K ﹤0.01%
1,323
– –
MKC.V icon
968
McCormick & Company Voting
MKC.V
$14.3B
$13.8K ﹤0.01%
168
– –
NVO
969
Novo Nordisk
NVO
$208B
$13.8K ﹤0.01%
204
+8
+4% +$469
IRM icon
970
Iron Mountain
IRM
$36.3B
$13.7K ﹤0.01%
275
-19
-6% -$959
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$22.8B
$13.7K ﹤0.01%
251
– –
VRT icon
972
Vertiv
VRT
$109B
$13.7K ﹤0.01%
1,000
– –
QCLN icon
973
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13.6K ﹤0.01%
288
– –
RF icon
974
Regions Financial
RF
$26.8B
$13.5K ﹤0.01%
625
– –
IDXX icon
975
Idexx Laboratories
IDXX
$47B
$13.5K ﹤0.01%
33
-17
-34% -$6.6K
37 38
39
40 41

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WIM
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KGI
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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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.