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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
MFC icon
1226
Manulife Financial
MFC
$73.3B
$1.48K ﹤0.01%
83
– –
DM
1227
DELISTED
Desktop Metal, Inc.
DM
$1.46K ﹤0.01%
107
– –
PCAR icon
1228
PACCAR
PCAR
$69.1B
$1.39K ﹤0.01%
21
– –
RMR icon
1229
The RMR Group
RMR
$335M
$1.38K ﹤0.01%
49
– –
INDA icon
1230
iShares MSCI India ETF
INDA
$6.6B
$1.38K ﹤0.01%
33
– –
NAPA
1231
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.38K ﹤0.01%
83
– –
VXUS icon
1232
Vanguard Total International Stock ETF
VXUS
$162B
$1.29K ﹤0.01%
25
– –
OXBRW icon
1233
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$1.26K ﹤0.01%
24,000
– –
PHI icon
1234
PLDT
PHI
$4.25B
$1.25K ﹤0.01%
55
– –
HHH icon
1235
Howard Hughes
HHH
$3.91B
$1.22K ﹤0.01%
17
– –
FRC
1236
DELISTED
First Republic Bank
FRC
$1.22K ﹤0.01%
10
– –
RNG icon
1237
RingCentral
RNG
$5.35B
$1.2K ﹤0.01%
34
-478
-93% -$17.1K
SCHF icon
1238
Schwab International Equity ETF
SCHF
$68.3B
$1.19K ﹤0.01%
74
– –
EMBC icon
1239
Embecta
EMBC
$283M
$1.19K ﹤0.01%
47
– –
ABUS icon
1240
Arbutus Biopharma
ABUS
$907M
$1.17K ﹤0.01%
500
– –
IHAK icon
1241
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$1.16K ﹤0.01%
35
-16
-31% -$546
IUSG icon
1242
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.14K ﹤0.01%
14
– –
DTM icon
1243
DT Midstream
DTM
$13.7B
$1.1K ﹤0.01%
20
– –
WDC icon
1244
Western Digital
WDC
$151B
$1.1K ﹤0.01%
46
-76
-62% -$2K
LOVE
1245
LoveSac
LOVE
$253M
$1.1K ﹤0.01%
50
– –
Z icon
1246
Zillow
Z
$7.59B
$1.09K ﹤0.01%
34
– –
HAIL icon
1247
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$1.09K ﹤0.01%
37
– –
GFS icon
1248
GlobalFoundries
GFS
$27.5B
$1.08K ﹤0.01%
+20
New +$1.17K
ZIMV
1249
DELISTED
ZimVie
ZIMV
$1.07K ﹤0.01%
115
– –
PBW icon
1250
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.07K ﹤0.01%
28
– –
48 49
50
51 52

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.