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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
DRIO icon
1201
DarioHealth
DRIO
$74.7M
$2.03K ﹤0.01%
24
– –
WOLF icon
1202
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
29
– –
NWL icon
1203
Newell Brands
NWL
$2.51B
$1.95K ﹤0.01%
149
-96
-39% -$1.31K
TRI icon
1204
Thomson Reuters
TRI
$45.2B
$1.94K ﹤0.01%
16
– –
MRVL icon
1205
Marvell Technology
MRVL
$187B
$1.94K ﹤0.01%
52
– –
HR icon
1206
Healthcare Realty
HR
$6.73B
$1.93K ﹤0.01%
100
– –
OZK icon
1207
Bank OZK
OZK
$5.63B
$1.92K ﹤0.01%
48
– –
RHI icon
1208
Robert Half
RHI
$4.37B
$1.92K ﹤0.01%
26
-7
-21% -$534
KMF
1209
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.92K ﹤0.01%
255
– –
JLL icon
1210
Jones Lang LaSalle
JLL
$16.4B
$1.91K ﹤0.01%
12
+9
+300% +$1.44K
TDG icon
1211
TransDigm Group
TDG
$67.6B
$1.89K ﹤0.01%
3
– –
KARS icon
1212
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$1.86K ﹤0.01%
66
-72
-52% -$2.23K
NIO icon
1213
NIO
NIO
$12.1B
$1.85K ﹤0.01%
190
-200
-51% -$2.31K
HMC icon
1214
Honda
HMC
$41.2B
$1.85K ﹤0.01%
81
+62
+326% +$1.44K
HPE icon
1215
Hewlett Packard
HPE
$72.4B
$1.85K ﹤0.01%
116
– –
SLY
1216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.81K ﹤0.01%
+22
New +$1.83K
BND icon
1217
Vanguard Total Bond Market
BND
$161B
$1.8K ﹤0.01%
25
-594
-96% -$42.5K
S icon
1218
SentinelOne
S
$7.62B
$1.78K ﹤0.01%
122
– –
EMB icon
1219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78K ﹤0.01%
21
– –
ROKU icon
1220
Roku
ROKU
$22.5B
$1.75K ﹤0.01%
43
-25
-37% -$1.31K
ACES icon
1221
ALPS Clean Energy ETF
ACES
$123M
$1.71K ﹤0.01%
38
+1
+3% +$52
WRAP icon
1222
Wrap Technologies
WRAP
$102M
$1.69K ﹤0.01%
1,000
– –
RXO icon
1223
RXO
RXO
$3.52B
$1.69K ﹤0.01%
+98
New +$1.74K
SPH icon
1224
Suburban Propane Partners
SPH
$1.17B
$1.65K ﹤0.01%
108
+2
+2% +$32
LIT icon
1225
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.64K ﹤0.01%
28
– –
47 48
49
50 51

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.