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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
ANET icon
1151
Arista Networks
ANET
$242B
$3.4K ﹤0.01%
112
– –
DELL icon
1152
Dell
DELL
$296B
$3.38K ﹤0.01%
84
– –
BYND icon
1153
Beyond Meat
BYND
$268M
$3.35K ﹤0.01%
272
– –
HBAN icon
1154
Huntington Bancshares
HBAN
$35.6B
$3.31K ﹤0.01%
235
– –
ALK icon
1155
Alaska Air
ALK
$5.27B
$3.31K ﹤0.01%
77
– –
OMC icon
1156
Omnicom Group
OMC
$23.2B
$3.26K ﹤0.01%
40
– –
XPO icon
1157
XPO
XPO
$23.5B
$3.26K ﹤0.01%
98
-67
-41% -$2.26K
INCY icon
1158
Incyte
INCY
$24.6B
$3.21K ﹤0.01%
40
– –
EELV icon
1159
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.2K ﹤0.01%
139
– –
VMW
1160
DELISTED
VMware, Inc
VMW
$3.19K ﹤0.01%
26
– –
BALL icon
1161
Ball Corp
BALL
$16.6B
$3.17K ﹤0.01%
62
– –
SEDG icon
1162
SolarEdge
SEDG
$1.98B
$3.12K ﹤0.01%
11
+8
+267% +$2.12K
EFX icon
1163
Equifax
EFX
$21.3B
$3.11K ﹤0.01%
16
-1
-6% -$183
MTZ icon
1164
MasTec
MTZ
$21.5B
$3.07K ﹤0.01%
+36
New +$2.95K
WST icon
1165
West Pharmaceutical
WST
$24.8B
$3.06K ﹤0.01%
+13
New +$3.08K
IIPR icon
1166
Innovative Industrial Properties
IIPR
$1.66B
$3.04K ﹤0.01%
30
– –
VDE icon
1167
Vanguard Energy ETF
VDE
$10.3B
$3.03K ﹤0.01%
25
– –
MAA icon
1168
Mid-America Apartment Communities
MAA
$15.4B
$2.98K ﹤0.01%
19
– –
ADM icon
1169
Archer Daniels Midland
ADM
$38.8B
$2.97K ﹤0.01%
32
– –
PHM icon
1170
Pultegroup
PHM
$24.8B
$2.91K ﹤0.01%
64
– –
KR icon
1171
Kroger
KR
$34.6B
$2.9K ﹤0.01%
65
– –
ARIS
1172
DELISTED
Aris Water Solutions
ARIS
$2.88K ﹤0.01%
+200
New +$3.07K
LCID icon
1173
Lucid Motors
LCID
$2.6B
$2.87K ﹤0.01%
42
-110
-72% -$12.1K
EXR icon
1174
Extra Space Storage
EXR
$31B
$2.8K ﹤0.01%
19
– –
RWR icon
1175
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.79K ﹤0.01%
32
-174
-84% -$15.2K
45 46
47
48 49

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.