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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
FITB
1026
Fifth Third Bancorp
FITB
$51.8B
$9.12K ﹤0.01%
278
– –
PTMC icon
1027
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$9.11K ﹤0.01%
+292
New +$9.38K
MAXR
1028
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.05K ﹤0.01%
175
– –
CVEO icon
1029
Civeo
CVEO
$330M
$9.05K ﹤0.01%
291
– –
VMBS icon
1030
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.01K ﹤0.01%
198
– –
AR icon
1031
Antero Resources
AR
$11.4B
$8.96K ﹤0.01%
289
– –
MSCI icon
1032
MSCI
MSCI
$40.9B
$8.84K ﹤0.01%
19
-6
-24% -$2.79K
APTV.PRA
1033
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$8.77K ﹤0.01%
82
-3,557
-98% -$391K
KYN icon
1034
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.56K ﹤0.01%
1,000
– –
SPOT icon
1035
Spotify
SPOT
$105B
$8.53K ﹤0.01%
108
– –
PARA
1036
DELISTED
Paramount Global Class B
PARA
$8.44K ﹤0.01%
500
-34,402
-99% -$633K
ALGN icon
1037
Align Technology
ALGN
$12.5B
$8.44K ﹤0.01%
40
-9
-18% -$1.8K
GBX icon
1038
The Greenbrier Companies
GBX
$1.43B
$8.38K ﹤0.01%
250
– –
UTHR icon
1039
United Therapeutics
UTHR
$22.7B
$8.34K ﹤0.01%
30
– –
PAAS icon
1040
Pan American Silver
PAAS
$21.8B
$8.17K ﹤0.01%
+500
New +$8K
NTCT icon
1041
NETSCOUT
NTCT
$2.81B
$8.13K ﹤0.01%
250
– –
AIMC
1042
DELISTED
Altra Industrial Motion Corp
AIMC
$8.13K ﹤0.01%
136
– –
HUBS icon
1043
HubSpot
HUBS
$10.8B
$8.1K ﹤0.01%
28
-232
-89% -$65.8K
BFOR icon
1044
Barron's 400 ETF
BFOR
$235M
$8.05K ﹤0.01%
604
– –
BAND
1045
Bandwidth Inc
BAND
$1.7B
$8.03K ﹤0.01%
350
-183
-34% -$3.33K
JNPR
1046
DELISTED
Juniper Networks
JNPR
$8.02K ﹤0.01%
251
– –
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.92K ﹤0.01%
1,182
– –
VNT icon
1048
Vontier
VNT
$4.63B
$7.81K ﹤0.01%
404
-32
-7% -$600
OKTA icon
1049
Okta
OKTA
$26.2B
$7.79K ﹤0.01%
114
-38
-25% -$2.17K
BOH icon
1050
Bank of Hawaii
BOH
$3.1B
$7.76K ﹤0.01%
100
– –
40 41
42
43 44

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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.