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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
GILD icon
976
Gilead Sciences
GILD
$167B
$13.4K ﹤0.01%
156
-40
-20% -$3.17K
CAKE icon
977
Cheesecake Factory
CAKE
$5.62B
$13.3K ﹤0.01%
418
– –
FOF icon
978
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$13.1K ﹤0.01%
1,250
– –
ARKG icon
979
ARK Genomic Revolution ETF
ARKG
$1.78B
$13K ﹤0.01%
460
– –
VFC icon
980
VF Corp
VFC
$5.87B
$13K ﹤0.01%
470
-72
-13% -$2.12K
BF.B icon
981
Brown-Forman Class B
BF.B
$12.9B
$12.9K ﹤0.01%
196
– –
XP icon
982
XP
XP
$8.35B
$12.6K ﹤0.01%
823
+63
+8% +$1.1K
J icon
983
Jacobs Solutions
J
$17.2B
$12.6K ﹤0.01%
127
– –
EQR icon
984
Equity Residential
EQR
$24.6B
$12.6K ﹤0.01%
213
– –
CZR icon
985
Caesars Entertainment
CZR
$6.09B
$12.5K ﹤0.01%
300
-1,100
-79% -$49K
IYM icon
986
iShares US Basic Materials ETF
IYM
$1.03B
$12.5K ﹤0.01%
100
– –
EXG icon
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12.5K ﹤0.01%
1,650
– –
FUN icon
988
Cedar Fair
FUN
$1.61B
$12.4K ﹤0.01%
300
– –
SWK icon
989
Stanley Black & Decker
SWK
$15.7B
$12.4K ﹤0.01%
165
– –
SONO icon
990
Sonos
SONO
$1.82B
$11.9K ﹤0.01%
705
– –
CXT icon
991
Crane NXT
CXT
$2.97B
$11.9K ﹤0.01%
340
– –
PJP icon
992
Invesco Pharmaceuticals ETF
PJP
$501M
$11.8K ﹤0.01%
150
– –
ETSY icon
993
Etsy
ETSY
$7.3B
$11.7K ﹤0.01%
98
+41
+72% +$4.69K
WHR icon
994
Whirlpool
WHR
$2.83B
$11.5K ﹤0.01%
81
– –
FSD
995
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.4K ﹤0.01%
1,000
– –
PBE icon
996
Invesco Biotechnology & Genome ETF
PBE
$361M
$11.4K ﹤0.01%
180
– –
KIE icon
997
State Street SPDR S&P Insurance ETF
KIE
$678M
$11.4K ﹤0.01%
279
– –
DGX icon
998
Quest Diagnostics
DGX
$26.4B
$11.4K ﹤0.01%
73
– –
AA icon
999
Alcoa
AA
$14.1B
$11.4K ﹤0.01%
250
-2,538
-91% -$110K
NEOG icon
1000
Neogen
NEOG
$2.52B
$11.4K ﹤0.01%
746
– –
38 39
40
41 42

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.