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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
FNCL icon
1351
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-309
Closed -$13K
FSLR icon
1352
First Solar
FSLR
$25.7B
– –
-100
Closed -$13K
FSTA icon
1353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-124
Closed -$5K
FTEC icon
1354
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-331
Closed -$30K
FTI icon
1355
TechnipFMC
FTI
$29.1B
– –
-1,000
Closed -$11.2K
GGB icon
1356
Gerdau
GGB
$9.74B
– –
-7,450
Closed -$27K
GNR icon
1357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-349
Closed -$17K
HAS icon
1358
Hasbro
HAS
$13.3B
– –
-14
Closed -$1K
HEFA icon
1359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-789
Closed -$24K
HEPA
1360
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTZ icon
1361
Hertz
HTZ
$756M
– –
-640
Closed -$10K
IGM icon
1362
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-294
Closed -$14K
JMBS icon
1363
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-555
Closed -$25K
NXDR
1364
Nextdoor Holdings
NXDR
$1.04B
– –
-750
Closed -$2K
LGND icon
1365
Ligand Pharmaceuticals
LGND
$6.42B
– –
-999
Closed -$54K
NINE
1366
DELISTED
Nine Energy Service
NINE
– –
-2,000
Closed -$15.7K
PDBC icon
1367
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-795
Closed -$13K
PTIX
1368
DELISTED
Performance Technologies
PTIX
– –
0
– –
PW
1369
Power REIT
PW
$2.99M
– –
-2
Closed –
PXH icon
1370
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-278
Closed -$4K
SGOV icon
1371
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3
Closed –
SMMU icon
1372
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-500
Closed -$24K
SPAB icon
1373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-1,964
Closed -$49K
SPSM icon
1374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-1,097
Closed -$37K
SRET icon
1375
Global X SuperDividend REIT ETF
SRET
$228M
– –
-66
Closed -$1K
53 54
55
56 57

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KGI
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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.