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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
NDAQ icon
1051
Nasdaq
NDAQ
$53.4B
$7.73K ﹤0.01%
126
– –
WIX icon
1052
WIX.com
WIX
$2.61B
$7.68K ﹤0.01%
100
– –
LAMR icon
1053
Lamar Advertising Co
LAMR
$15.7B
$7.55K ﹤0.01%
80
– –
IWC icon
1054
iShares Micro-Cap ETF
IWC
$1.49B
$7.55K ﹤0.01%
70
– –
RCL icon
1055
Royal Caribbean
RCL
$82.4B
$7.42K ﹤0.01%
150
– –
VRSN icon
1056
VeriSign
VRSN
$26.5B
$7.4K ﹤0.01%
36
– –
LYB icon
1057
LyondellBasell Industries
LYB
$20.2B
$7.39K ﹤0.01%
89
– –
NVAX icon
1058
Novavax
NVAX
$1.3B
$7.32K ﹤0.01%
712
– –
DTE icon
1059
DTE Energy
DTE
$28.5B
$7.29K ﹤0.01%
62
– –
ZM icon
1060
Zoom
ZM
$31.4B
$7.18K ﹤0.01%
106
– –
REX icon
1061
REX American Resources
REX
$1.43B
$7.17K ﹤0.01%
450
– –
ICPT
1062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.08K ﹤0.01%
572
– –
VTHR icon
1063
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.04K ﹤0.01%
41
– –
CGW icon
1064
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.99K ﹤0.01%
150
– –
GSK icon
1065
GSK
GSK
$104B
$6.99K ﹤0.01%
199
+69
+53% +$2.3K
NESR
1066
National Energy Services Reunited Corp
NESR
$3.61B
$6.94K ﹤0.01%
1,000
– –
AY
1067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.79K ﹤0.01%
262
– –
DUSA icon
1068
Davis Select US Equity ETF
DUSA
$1.28B
$6.79K ﹤0.01%
250
– –
EQH icon
1069
Equitable Holdings
EQH
$14.4B
$6.75K ﹤0.01%
235
– –
LEG icon
1070
Leggett & Platt
LEG
$1.29B
$6.7K ﹤0.01%
208
+94
+82% +$3.17K
IYE icon
1071
iShares US Energy ETF
IYE
$1.78B
$6.7K ﹤0.01%
144
– –
TLT icon
1072
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.67K ﹤0.01%
67
– –
HPQ icon
1073
HP
HPQ
$27.3B
$6.53K ﹤0.01%
243
– –
FNB icon
1074
FNB Corp
FNB
$6.75B
$6.53K ﹤0.01%
500
– –
JBGS
1075
JBG SMITH
JBGS
$653M
$6.52K ﹤0.01%
344
+4
+1% +$77
41 42
43
44 45

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LCG
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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
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.