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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
RIG icon
1326
Transocean
RIG
$6.33B
$27 ﹤0.01%
6
– –
AGI icon
1327
CALL
Alamos Gold
AGI
$13.9B
$15 ﹤0.01%
1,500
– –
CRON
1328
Cronos Group
CRON
$1.11B
$13 ﹤0.01%
5
– –
APTV icon
1329
PUT
Aptiv
APTV
$10.3B
$9 ﹤0.01%
100
– –
KWEB icon
1330
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6 ﹤0.01%
+200
New +$5.1K
ACB
1331
Aurora Cannabis
ACB
$179M
– –
0
– –
LGMK
1332
DELISTED
LogicMark
LGMK
– –
0
– –
AAT
1333
American Assets Trust
AAT
$1.38B
– –
-1,258
Closed -$32K
AEO icon
1334
American Eagle Outfitters
AEO
$3.07B
– –
-1,807
Closed -$18K
AQB icon
1335
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
AVTR icon
1336
Avantor
AVTR
$9.29B
– –
-9,020
Closed -$177K
BITO icon
1337
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-75
Closed -$837
BTI icon
1338
British American Tobacco
BTI
$123B
– –
-1,000
Closed -$36K
CCOI icon
1339
Cogent Communications
CCOI
$528M
– –
-234
Closed -$12K
CDE icon
1340
Coeur Mining
CDE
$18.7B
– –
-906
Closed -$3K
CHPT icon
1341
ChargePoint
CHPT
$158M
– –
-5
Closed -$1K
CNS icon
1342
Cohen & Steers
CNS
$4.22B
– –
-110
Closed -$7K
DVA icon
1343
DaVita
DVA
$11.7B
– –
-16
Closed -$1K
DYNF icon
1344
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-1,200
Closed -$33K
ES icon
1345
Eversource Energy
ES
$26.8B
– –
-12
Closed -$1K
EVOK
1346
DELISTED
Evoke Pharma
EVOK
– –
-7
Closed -$154
FCOM icon
1347
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-369
Closed -$12K
FENY icon
1348
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-179
Closed -$4K
FET icon
1349
Forum Energy Technologies
FET
$882M
– –
-100
Closed -$2.73K
FHLC icon
1350
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-423
Closed -$24K
52 53
54
55 56

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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.