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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
MDT icon
101
Medtronic
MDT
$112B
$1.26M 0.2%
16,188
+101
+0.6% +$8.19K
FDX icon
102
FedEx
FDX
$75.4B
$1.26M 0.2%
7,256
-1,399
-16% -$232K
GS icon
103
Goldman Sachs
GS
$303B
$1.23M 0.19%
3,596
+791
+28% +$275K
PFE icon
104
Pfizer
PFE
$153B
$1.23M 0.19%
23,977
+825
+4% +$39.6K
VZ icon
105
Verizon
VZ
$196B
$1.23M 0.19%
31,139
-11,859
-28% -$447K
AVGO icon
106
Broadcom
AVGO
$2.04T
$1.23M 0.19%
21,910
-640
-3% -$32.1K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.19%
24,411
+3,797
+18% +$190K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.2M 0.19%
8,855
+1,733
+24% +$230K
MKL icon
109
Markel Group
MKL
$23.2B
$1.19M 0.19%
901
+61
+7% +$75.5K
CVS icon
110
CVS Health
CVS
$122B
$1.16M 0.18%
12,474
-176
-1% -$17K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.18%
47,034
+33,673
+252% +$820K
PSX icon
112
Phillips 66
PSX
$81.4B
$1.13M 0.18%
10,818
+50
+0.5% +$5.11K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$1.13M 0.18%
8,469
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$1.11M 0.17%
35,835
-83
-0.2% -$2.5K
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$1.1M 0.17%
6,992
+37
+0.5% +$5.87K
FIVE icon
116
Five Below
FIVE
$13.5B
$1.08M 0.17%
6,120
-17
-0.3% -$2.67K
DIS icon
117
Walt Disney
DIS
$181B
$1.08M 0.17%
12,406
-10,019
-45% -$958K
KO icon
118
Coca-Cola
KO
$375B
$1.07M 0.17%
16,850
+3,362
+25% +$203K
MET icon
119
MetLife
MET
$62.1B
$1.06M 0.17%
14,674
+329
+2% +$23.6K
CTSH icon
120
Cognizant
CTSH
$26B
$1.05M 0.16%
18,289
+608
+3% +$35.7K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.16%
10,991
+1,765
+19% +$169K
QCOM icon
122
Qualcomm
QCOM
$176B
$1.03M 0.16%
9,405
-445
-5% -$52.1K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$1.03M 0.16%
7,502
-100
-1% -$14.6K
LULU icon
124
lululemon athletica
LULU
$14.6B
$1.03M 0.16%
3,201
-648
-17% -$213K
PM icon
125
Philip Morris
PM
$295B
$1.02M 0.16%
10,104
-939
-9% -$88.6K
3 4
5
6 7

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
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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.