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
SRLN icon
1376
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-605
Closed -$25K
STIP icon
1377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-180
Closed -$17K
STWD icon
1378
Starwood Property Trust
STWD
$6.16B
– –
-1,850
Closed -$34K
TNXP icon
1379
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TROX icon
1380
Tronox
TROX
$993M
– –
-670
Closed -$8K
TTWO icon
1381
Take-Two Interactive
TTWO
$47.4B
– –
-32
Closed -$3K
UPST icon
1382
Upstart Holdings
UPST
$2.94B
– –
-500
Closed -$10K
VCIT icon
1383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-369
Closed -$28K
VGIT icon
1384
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-233
Closed -$14K
VRP icon
1385
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-678
Closed -$15K
WTTR icon
1386
Select Water Solutions
WTTR
$2.69B
– –
-2,000
Closed -$16.9K
XPEV icon
1387
XPeng
XPEV
$11.5B
– –
-200
Closed -$2K
DTCR icon
1388
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-106
Closed -$1K
NBIS
1389
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
749
– –
FLG
1390
Flagstar Bank National Association
FLG
$5.84B
– –
-667
Closed -$17K
PRSU
1391
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-208
Closed -$7K
SI
1392
DELISTED
Silvergate Capital Corporation
SI
– –
-100
Closed -$3.97K
IAA
1393
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,936
Closed -$62K
LYLT
1394
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-40
Closed –
SJI
1395
DELISTED
South Jersey Industries, Inc.
SJI
– –
-558
Closed -$19K
USER
1396
DELISTED
UserTesting, Inc.
USER
– –
-22,000
Closed -$86K
AGCB
1397
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-120
Closed -$1K
IBTB
1398
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-3,000
Closed -$76K
IBMK
1399
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-5,038
Closed -$130K
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,486
Closed -$99K
53 54 55
56
57

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.