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
NEE icon
76
NextEra Energy
NEE
$177B
$1.79M 0.28%
21,409
-305
-1% -$24.6K
SYK icon
77
Stryker
SYK
$130B
$1.78M 0.28%
7,272
-99
-1% -$22.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$1.76M 0.28%
10,100
-10
-0.1% -$1.78K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$1.71M 0.27%
3,131
-357
-10% -$186K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.27%
31,118
+2
+0% +$109
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.69M 0.26%
15,345
-1,204
-7% -$132K
PLD icon
82
Prologis
PLD
$133B
$1.69M 0.26%
14,961
-1,261
-8% -$140K
MRNA icon
83
Moderna
MRNA
$23.6B
$1.66M 0.26%
9,224
-381
-4% -$62.3K
UNP icon
84
Union Pacific
UNP
$174B
$1.57M 0.25%
7,591
+70
+0.9% +$14.4K
SU icon
85
Suncor Energy
SU
$70.3B
$1.51M 0.24%
47,691
+48
+0.1% +$1.58K
COP icon
86
ConocoPhillips
COP
$141B
$1.5M 0.24%
12,752
-422
-3% -$51.3K
BA icon
87
Boeing
BA
$185B
$1.49M 0.23%
7,823
-1,105
-12% -$181K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$1.48M 0.23%
16,241
-97
-0.6% -$9.32K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.45M 0.23%
21,817
+486
+2% +$30.7K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.45M 0.23%
41,354
-8,093
-16% -$268K
CCI icon
91
Crown Castle
CCI
$32.2B
$1.41M 0.22%
10,430
-1,011
-9% -$137K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.4M 0.22%
16,710
+5,608
+51% +$472K
FISV
93
Fiserv Inc
FISV
$27.9B
$1.39M 0.22%
13,757
+724
+6% +$72.1K
INTC icon
94
Intel
INTC
$513B
$1.38M 0.22%
52,158
-1,643
-3% -$45.6K
CSCO icon
95
Cisco
CSCO
$479B
$1.37M 0.21%
28,843
+137
+0.5% +$6.24K
MCD icon
96
McDonald's
MCD
$195B
$1.36M 0.21%
5,153
-297
-5% -$78.4K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.36M 0.21%
54,164
+36,421
+205% +$909K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.21%
64,375
-130
-0.2% -$2.66K
WPC icon
99
W.P. Carey
WPC
$16.4B
$1.31M 0.2%
17,084
+2,834
+20% +$213K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.26M 0.2%
25,100
+3,885
+18% +$188K
2 3
4
5 6

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.