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
IFRA icon
1001
iShares US Infrastructure ETF
IFRA
$4.58B
$11.4K ﹤0.01%
313
+3
+1% +$107
OABI icon
1002
OmniAb
OABI
$493M
$11K ﹤0.01%
+3,052
New +$16K
PSA icon
1003
Public Storage
PSA
$60.8B
$10.9K ﹤0.01%
39
– –
GRMN
1004
Garmin
GRMN
$60.4B
$10.8K ﹤0.01%
117
– –
ODFL icon
1005
Old Dominion Freight Line
ODFL
$44.1B
$10.8K ﹤0.01%
76
-36
-32% -$5.11K
LDOS icon
1006
Leidos
LDOS
$17.5B
$10.5K ﹤0.01%
100
– –
RIVN icon
1007
Rivian
RIVN
$23.7B
$10.4K ﹤0.01%
567
-500
-47% -$14.7K
PPL
1008
PPL Corp
PPL
$26.3B
$10.4K ﹤0.01%
355
+68
+24% +$1.87K
CNP icon
1009
CenterPoint Energy
CNP
$26.4B
$10.3K ﹤0.01%
343
– –
TM icon
1010
Toyota
TM
$224B
$10.2K ﹤0.01%
75
– –
SCHG icon
1011
Schwab US Large-Cap Growth ETF
SCHG
$63B
$10.2K ﹤0.01%
736
– –
DRIV icon
1012
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$10.1K ﹤0.01%
510
– –
WAB icon
1013
Wabtec
WAB
$49.7B
$10.1K ﹤0.01%
101
– –
DISV icon
1014
Dimensional International Small Cap Value ETF
DISV
$5.12B
$9.99K ﹤0.01%
+450
New +$9.38K
CLX icon
1015
Clorox
CLX
$13B
$9.82K ﹤0.01%
70
– –
MUSA icon
1016
Murphy USA
MUSA
$10.2B
$9.78K ﹤0.01%
35
– –
PINS icon
1017
Pinterest
PINS
$13.8B
$9.71K ﹤0.01%
400
– –
ATO icon
1018
Atmos Energy
ATO
$28.4B
$9.64K ﹤0.01%
86
– –
CDNS icon
1019
Cadence Design Systems
CDNS
$91.4B
$9.64K ﹤0.01%
60
– –
STE icon
1020
Steris
STE
$23.3B
$9.6K ﹤0.01%
52
– –
KLAC icon
1021
KLA
KLAC
$252B
$9.43K ﹤0.01%
250
– –
ARKK icon
1022
ARK Innovation ETF
ARKK
$6.37B
$9.37K ﹤0.01%
300
– –
ETR icon
1023
Entergy
ETR
$49.3B
$9.34K ﹤0.01%
166
– –
MTCH icon
1024
Match Group
MTCH
$8.43B
$9.29K ﹤0.01%
224
-102
-31% -$4.61K
LUMN icon
1025
Lumen
LUMN
$6.85B
$9.13K ﹤0.01%
1,750
– –
39 40
41
42 43

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.