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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
VNO icon
1276
Vornado Realty Trust
VNO
$7.26B
$603 ﹤0.01%
29
– –
AUB icon
1277
Atlantic Union Bankshares
AUB
$5.95B
$597 ﹤0.01%
17
– –
LAZR
1278
DELISTED
Luminar Technologies
LAZR
$594 ﹤0.01%
8
– –
LIQT icon
1279
LiqTech
LIQT
$23.7M
$570 ﹤0.01%
188
– –
OSK icon
1280
Oshkosh
OSK
$9.59B
$529 ﹤0.01%
6
– –
TSN icon
1281
Tyson Foods
TSN
$20.1B
$498 ﹤0.01%
8
-57
-88% -$3.71K
CGC
1282
Canopy Growth
CGC
$402M
$464 ﹤0.01%
20
– –
ESTC icon
1283
Elastic
ESTC
$7.93B
$464 ﹤0.01%
9
-187
-95% -$11.2K
WB icon
1284
Weibo
WB
$1.96B
$459 ﹤0.01%
24
– –
ESRT icon
1285
Empire State Realty Trust
ESRT
$802M
$458 ﹤0.01%
68
– –
NGVC icon
1286
Vitamin Cottage Natural Grocers
NGVC
$605M
$457 ﹤0.01%
50
– –
ALZN icon
1287
Alzamend Neuro
ALZN
$7M
$452 ﹤0.01%
1
– –
LEN.B icon
1288
Lennar Class B
LEN.B
$20.2B
$449 ﹤0.01%
6
– –
NFG icon
1289
National Fuel Gas
NFG
$7.78B
$443 ﹤0.01%
7
– –
REG icon
1290
Regency Centers
REG
$13.9B
$438 ﹤0.01%
7
– –
NOV icon
1291
NOV
NOV
$7.38B
$418 ﹤0.01%
20
– –
PTON icon
1292
Peloton Interactive
PTON
$2.42B
$397 ﹤0.01%
50
– –
NET icon
1293
Cloudflare
NET
$111B
$362 ﹤0.01%
8
– –
SCU
1294
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$346 ﹤0.01%
40
– –
PRGO icon
1295
Perrigo
PRGO
$1.75B
$341 ﹤0.01%
10
– –
GRFX
1296
DELISTED
Graphex Group
GRFX
$336 ﹤0.01%
60
– –
PGEN icon
1297
Precigen
PGEN
$2.51B
$327 ﹤0.01%
215
– –
VIAV icon
1298
Viavi Solutions
VIAV
$9.18B
$294 ﹤0.01%
28
– –
VTWO icon
1299
Vanguard Russell 2000 ETF
VTWO
$17.3B
$281 ﹤0.01%
4
-1
-20% -$72
EE icon
1300
Excelerate Energy
EE
$1.13B
$276 ﹤0.01%
11
– –
50 51
52
53 54

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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
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CCM
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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.