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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.02M 0.16%
5,870
+63
+1% +$10.9K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.16%
36,600
– –
MS icon
128
Morgan Stanley
MS
$340B
$1M 0.16%
11,818
-2,097
-15% -$179K
APO icon
129
Apollo Global Management
APO
$73.4B
$1,000K 0.16%
15,674
+358
+2% +$21.3K
PAYX icon
130
Paychex
PAYX
$42.7B
$995K 0.16%
8,610
+21
+0.2% +$2.46K
ADP icon
131
Automatic Data Processing
ADP
$108B
$995K 0.16%
4,164
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$988K 0.15%
8,213
-3,088
-27% -$363K
SRE icon
133
Sempra
SRE
$54.8B
$987K 0.15%
12,780
-74
-0.6% -$5.73K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.08B
$979K 0.15%
13,973
+2,109
+18% +$158K
LKQ icon
135
LKQ Corp
LKQ
$6.29B
$979K 0.15%
18,327
-8
-0% -$423
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$976K 0.15%
17,288
+3,875
+29% +$208K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$959K 0.15%
1,741
-254
-13% -$135K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$938K 0.15%
38,561
+33,073
+603% +$801K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.15%
2
– –
DVN icon
140
Devon Energy
DVN
$47.3B
$923K 0.14%
15,003
-53
-0.4% -$3.61K
DE icon
141
Deere & Co
DE
$168B
$895K 0.14%
2,088
-16
-0.8% -$6.5K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.56B
$889K 0.14%
6,103
+962
+19% +$139K
NTES icon
143
NetEase
NTES
$84.7B
$882K 0.14%
12,140
-6
-0% -$408
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$879K 0.14%
21,361
+1,393
+7% +$57.6K
IBM icon
145
IBM
IBM
$224B
$873K 0.14%
6,196
-317
-5% -$43.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$871K 0.14%
3,271
+989
+43% +$273K
DOX icon
147
Amdocs
DOX
$6.22B
$860K 0.13%
9,457
-265
-3% -$22.5K
FE icon
148
FirstEnergy
FE
$27.5B
$853K 0.13%
20,331
– –
NFLX icon
149
Netflix
NFLX
$309B
$851K 0.13%
28,870
+270
+0.9% +$7.57K
ZTS icon
150
Zoetis
ZTS
$30B
$821K 0.13%
5,602
-1,000
-15% -$148K
4 5
6
7 8

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.