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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
MAT icon
1176
Mattel
MAT
$4.21B
$2.71K ﹤0.01%
152
– –
KTB icon
1177
Kontoor Brands
KTB
$4.27B
$2.68K ﹤0.01%
67
– –
PROF
1178
Profound Medical
PROF
$267M
$2.67K ﹤0.01%
250
– –
ELME
1179
Elme Communities
ELME
$144M
$2.67K ﹤0.01%
150
– –
ERF
1180
DELISTED
Enerplus Corporation
ERF
$2.65K ﹤0.01%
150
– –
AVAV icon
1181
AeroVironment
AVAV
$9.57B
$2.57K ﹤0.01%
30
– –
FTNT icon
1182
Fortinet
FTNT
$120B
$2.54K ﹤0.01%
52
– –
DLB icon
1183
Dolby
DLB
$5.82B
$2.54K ﹤0.01%
36
– –
MKTX icon
1184
MarketAxess Holdings
MKTX
$5.72B
$2.51K ﹤0.01%
9
– –
AGNC icon
1185
AGNC Investment
AGNC
$12.8B
$2.49K ﹤0.01%
241
+181
+302% +$1.65K
HSIC icon
1186
Henry Schein
HSIC
$9.82B
$2.48K ﹤0.01%
31
– –
BFLY icon
1187
Butterfly Network
BFLY
$2.58B
$2.46K ﹤0.01%
1,000
– –
MSOS icon
1188
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.45K ﹤0.01%
350
– –
B
1189
Barrick Mining
B
$68.5B
$2.42K ﹤0.01%
141
+82
+139% +$1.3K
SPYM
1190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.38K ﹤0.01%
53
– –
KWEB icon
1191
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.33K ﹤0.01%
77
– –
MJ icon
1192
Amplify Alternative Harvest ETF
MJ
$105M
$2.29K ﹤0.01%
45
– –
REMX icon
1193
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2.29K ﹤0.01%
30
– –
K
1194
DELISTED
Kellanova
K
$2.28K ﹤0.01%
34
– –
PBI icon
1195
Pitney Bowes
PBI
$2.33B
$2.25K ﹤0.01%
593
– –
SLVM icon
1196
Sylvamo
SLVM
$1.6B
$2.23K ﹤0.01%
46
– –
CINF icon
1197
Cincinnati Financial
CINF
$26.7B
$2.15K ﹤0.01%
21
+16
+320% +$1.65K
RDFN
1198
DELISTED
Redfin
RDFN
$2.12K ﹤0.01%
500
– –
ICLN icon
1199
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.11K ﹤0.01%
106
– –
OXY.WS icon
1200
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.1K ﹤0.01%
51
– –
46 47
48
49 50

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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TS
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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.