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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
ENVX icon
1126
Enovix
ENVX
$1.01B
$4.35K ﹤0.01%
+400
New +$4.92K
COIN icon
1127
Coinbase
COIN
$39.2B
$4.32K ﹤0.01%
122
-50
-29% -$2.63K
GEM icon
1128
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.28K ﹤0.01%
151
– –
VTEB icon
1129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.21K ﹤0.01%
+85
New +$4.16K
GXO icon
1130
GXO Logistics
GXO
$5.4B
$4.18K ﹤0.01%
98
– –
CDW icon
1131
CDW
CDW
$17.1B
$4.11K ﹤0.01%
23
– –
PNR icon
1132
Pentair
PNR
$10.7B
$4.09K ﹤0.01%
91
– –
LNC icon
1133
Lincoln National
LNC
$8.75B
$4.09K ﹤0.01%
133
+65
+96% +$2.58K
NWSA icon
1134
News Corp Class A
NWSA
$15.4B
$4.06K ﹤0.01%
223
– –
FIGS icon
1135
FIGS
FIGS
$2.39B
$4.04K ﹤0.01%
600
– –
JOBY icon
1136
Joby Aviation
JOBY
$8.71B
$4.02K ﹤0.01%
1,200
– –
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.99K ﹤0.01%
100
– –
NTAP icon
1138
NetApp
NTAP
$39B
$3.96K ﹤0.01%
66
– –
DBC icon
1139
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.94K ﹤0.01%
+160
New +$4.01K
TPR icon
1140
Tapestry
TPR
$33.3B
$3.92K ﹤0.01%
103
– –
INGR icon
1141
Ingredion
INGR
$6.53B
$3.92K ﹤0.01%
40
+30
+300% +$2.77K
MPWR icon
1142
Monolithic Power Systems
MPWR
$67.9B
$3.89K ﹤0.01%
11
+3
+38% +$1.08K
AOS icon
1143
A.O. Smith
AOS
$8.48B
$3.83K ﹤0.01%
67
– –
CRI icon
1144
Carter's
CRI
$1.48B
$3.73K ﹤0.01%
50
-180
-78% -$12.9K
LVHI icon
1145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.65K ﹤0.01%
143
– –
LRGF icon
1146
iShares US Equity Factor ETF
LRGF
$3.71B
$3.63K ﹤0.01%
93
– –
ACA icon
1147
Arcosa
ACA
$7.11B
$3.59K ﹤0.01%
66
– –
TSLX icon
1148
Sixth Street Specialty
TSLX
$1.79B
$3.56K ﹤0.01%
200
– –
SNY icon
1149
Sanofi
SNY
$104B
$3.54K ﹤0.01%
73
+58
+387% +$2.55K
VOYA icon
1150
Voya Financial
VOYA
$9.08B
$3.44K ﹤0.01%
56
– –
44 45
46
47 48

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.