We are live on ! Find out more
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
CBSH icon
1301
Commerce Bancshares
CBSH
$8.44B
$272 ﹤0.01%
+5
New +$291
GDRX icon
1302
GoodRx Holdings
GDRX
$1.25B
$261 ﹤0.01%
56
– –
NRG icon
1303
NRG Energy
NRG
$25B
$255 ﹤0.01%
8
– –
TCRT icon
1304
Alaunos Therapeutics
TCRT
$4.84M
$250 ﹤0.01%
3
– –
PHK
1305
PIMCO High Income Fund
PHK
$878M
$232 ﹤0.01%
49
– –
UPBD icon
1306
Upbound Group
UPBD
$1.12B
$226 ﹤0.01%
10
– –
VRAY
1307
DELISTED
ViewRay, Inc.
VRAY
$224 ﹤0.01%
50
– –
TLRY icon
1308
Tilray
TLRY
$602M
$223 ﹤0.01%
8
– –
MJUS
1309
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$196 ﹤0.01%
100
– –
EDIT icon
1310
Editas Medicine
EDIT
$432M
$177 ﹤0.01%
20
– –
GEN icon
1311
Gen Digital
GEN
$17.5B
$176 ﹤0.01%
8
-63
-89% -$1.39K
LYFT icon
1312
Lyft
LYFT
$6.55B
$165 ﹤0.01%
15
– –
PPH icon
1313
VanEck Pharmaceutical ETF
PPH
$1B
$159 ﹤0.01%
2
– –
RVT icon
1314
Royce Value Trust
RVT
$2.29B
$159 ﹤0.01%
12
– –
MRNS
1315
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$147 ﹤0.01%
37
– –
OPK icon
1316
Opko Health
OPK
$1.04B
$125 ﹤0.01%
100
– –
ALR
1317
DELISTED
AlerisLife Inc
ALR
$112 ﹤0.01%
203
– –
QQQ icon
1318
PUT
Invesco QQQ Trust
QQQ
$479B
$107 ﹤0.01%
400
– –
ONL
1319
Orion Office REIT
ONL
$156M
$85 ﹤0.01%
10
– –
HUYA
1320
Huya Inc
HUYA
$558M
$79 ﹤0.01%
20
– –
BHVN icon
1321
Biohaven
BHVN
$2.19B
$69 ﹤0.01%
+5
New +$71
USHY icon
1322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$69 ﹤0.01%
2
– –
SPB icon
1323
Spectrum Brands
SPB
$2.02B
$61 ﹤0.01%
1
– –
DIS icon
1324
PUT
Walt Disney
DIS
$178B
$43 ﹤0.01%
+500
New +$47.8K
DNA.WS
1325
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$28 ﹤0.01%
140
– –
51 52
53
54 55

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.