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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
SASR
1101
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.29K ﹤0.01%
150
– –
JRI icon
1102
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$5.26K ﹤0.01%
450
– –
EPAM icon
1103
EPAM Systems
EPAM
$5.02B
$5.24K ﹤0.01%
16
– –
CLF icon
1104
Cleveland-Cliffs
CLF
$7.13B
$5.2K ﹤0.01%
323
– –
KIM icon
1105
Kimco Realty
KIM
$16.2B
$5.13K ﹤0.01%
242
– –
PRNT icon
1106
The 3D Printing ETF
PRNT
$64.8M
$5.12K ﹤0.01%
250
– –
RVLV icon
1107
Revolve Group
RVLV
$1.73B
$5.12K ﹤0.01%
230
– –
AMLP icon
1108
Alerian MLP ETF
AMLP
$13.3B
$5.1K ﹤0.01%
+134
New +$5.27K
PGX icon
1109
Invesco Preferred ETF
PGX
$3.76B
$5.07K ﹤0.01%
453
– –
TBIL
1110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.99K ﹤0.01%
+100
New +$4.99K
HYLB icon
1111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.89K ﹤0.01%
145
– –
AAL icon
1112
American Airlines Group
AAL
$9.93B
$4.87K ﹤0.01%
383
– –
LVS icon
1113
Las Vegas Sands
LVS
$29.4B
$4.86K ﹤0.01%
101
+38
+60% +$1.61K
HLN icon
1114
Haleon
HLN
$43.7B
$4.66K ﹤0.01%
583
+134
+30% +$912
IFF icon
1115
International Flavors & Fragrances
IFF
$21.7B
$4.61K ﹤0.01%
44
+11
+33% +$1.08K
APH icon
1116
Amphenol
APH
$207B
$4.57K ﹤0.01%
120
-4
-3% -$151
CDNA icon
1117
CareDx
CDNA
$2.44B
$4.56K ﹤0.01%
400
– –
SCI icon
1118
Service Corp International
SCI
$11.4B
$4.56K ﹤0.01%
66
– –
FCNCA icon
1119
First Citizens BancShares
FCNCA
$25.2B
$4.55K ﹤0.01%
6
– –
WYNN icon
1120
Wynn Resorts
WYNN
$10.6B
$4.54K ﹤0.01%
+55
New +$4.03K
DHC
1121
Diversified Healthcare Trust
DHC
$2.04B
$4.53K ﹤0.01%
7,000
– –
METV icon
1122
Roundhill Ball Metaverse ETF
METV
$212M
$4.52K ﹤0.01%
629
– –
MCO icon
1123
Moody's
MCO
$82.8B
$4.46K ﹤0.01%
16
-2
-11% -$547
SAIC icon
1124
Saic
SAIC
$5.3B
$4.44K ﹤0.01%
40
– –
POWL icon
1125
Powell Industries
POWL
$7.55B
$4.4K ﹤0.01%
375
– –
43 44
45
46 47

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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
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.