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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
BGY icon
1076
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.49K ﹤0.01%
1,293
– –
JEPQ icon
1077
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.41K ﹤0.01%
157
– –
MU icon
1078
Micron Technology
MU
$972B
$6.25K ﹤0.01%
125
-2,800
-96% -$153K
CMA
1079
DELISTED
Comerica
CMA
$6.22K ﹤0.01%
93
– –
ARKX icon
1080
ARK Space & Defense Innovation ETF
ARKX
$853M
$6.2K ﹤0.01%
500
– –
IYF icon
1081
iShares US Financials ETF
IYF
$4.4B
$6.04K ﹤0.01%
80
– –
PRTA icon
1082
Prothena Corp
PRTA
$468M
$6.03K ﹤0.01%
100
– –
AMH icon
1083
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
199
– –
SHYG icon
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.93K ﹤0.01%
145
-1,011
-87% -$41.4K
TRN icon
1085
Trinity Industries
TRN
$2.3B
$5.91K ﹤0.01%
200
– –
EMLC icon
1086
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.91K ﹤0.01%
244
– –
DXC icon
1087
DXC Technology
DXC
$1.74B
$5.88K ﹤0.01%
222
– –
HEDJ icon
1088
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.88K ﹤0.01%
168
– –
CSR
1089
Centerspace
CSR
$926M
$5.87K ﹤0.01%
100
– –
ESGE icon
1090
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.86K ﹤0.01%
195
+26
+15% +$762
XTN icon
1091
State Street SPDR S&P Transportation ETF
XTN
$391M
$5.72K ﹤0.01%
85
– –
KD icon
1092
Kyndryl
KD
$2.97B
$5.67K ﹤0.01%
510
– –
ROK icon
1093
Rockwell Automation
ROK
$48.3B
$5.67K ﹤0.01%
22
– –
NZF icon
1094
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.62K ﹤0.01%
465
– –
SDGR icon
1095
Schrodinger
SDGR
$1.4B
$5.61K ﹤0.01%
300
– –
MCHP icon
1096
Microchip Technology
MCHP
$44.2B
$5.55K ﹤0.01%
79
– –
SUB icon
1097
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.53K ﹤0.01%
53
– –
UAL icon
1098
United Airlines
UAL
$40.2B
$5.43K ﹤0.01%
144
– –
FOCL
1099
EDAP TMS S.A.
FOCL
$228M
$5.33K ﹤0.01%
500
– –
GSIE icon
1100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5.32K ﹤0.01%
185
– –
42 43
44
45 46

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.