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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$819K 0.13%
4,460
+565
+15% +$105K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$803K 0.13%
7,546
-3,940
-34% -$421K
MMM icon
153
3M
MMM
$94.3B
$784K 0.12%
7,819
-329
-4% -$33.6K
ELV icon
154
Elevance Health
ELV
$85.5B
$778K 0.12%
1,516
-158
-9% -$80.2K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$763K 0.12%
11,316
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.4B
$763K 0.12%
26,629
-10,633
-29% -$284K
PNC icon
157
PNC Financial Services
PNC
$101B
$754K 0.12%
4,775
-577
-11% -$90.8K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K 0.11%
15,814
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30B
$705K 0.11%
18,597
+8,030
+76% +$296K
LHX icon
160
L3Harris
LHX
$53.4B
$701K 0.11%
3,366
-93
-3% -$21K
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$700K 0.11%
11,343
-88
-0.8% -$5.35K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$693K 0.11%
47,450
-3,890
-8% -$57.1K
ACN icon
163
Accenture
ACN
$108B
$684K 0.11%
2,564
-1,142
-31% -$316K
AEM icon
164
Agnico Eagle Mines
AEM
$90.5B
$684K 0.11%
13,153
+5,923
+82% +$280K
CF icon
165
CF Industries
CF
$17.3B
$675K 0.11%
7,924
-2,360
-23% -$240K
TSLA icon
166
Tesla
TSLA
$1.3T
$664K 0.1%
5,391
-1,375
-20% -$260K
SLV icon
167
iShares Silver Trust
SLV
$30.9B
$662K 0.1%
30,055
+4,254
+16% +$83.3K
KHC icon
168
Kraft Heinz
KHC
$30B
$658K 0.1%
16,170
-238
-1% -$9.04K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$653K 0.1%
2,752
-655
-19% -$151K
KLDW
170
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$646K 0.1%
17,899
-2,487
-12% -$88.9K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$645K 0.1%
10,366
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$642K 0.1%
9,944
+2
+0% +$139
DHI icon
173
D.R. Horton
DHI
$42.3B
$637K 0.1%
7,141
-500
-7% -$40.1K
CI icon
174
Cigna
CI
$74.6B
$630K 0.1%
1,901
-1
-0.1% -$316
CAT icon
175
Caterpillar
CAT
$387B
$629K 0.1%
2,627
-923
-26% -$201K
5 6
7
8 9

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.