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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
TMUS icon
176
T-Mobile US
TMUS
$191B
$627K 0.1%
4,480
– –
O icon
177
Realty Income
O
$58.6B
$625K 0.1%
9,857
– –
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$625K 0.1%
4,605
+264
+6% +$33.5K
THQ
179
abrdn Healthcare Opportunities Fund
THQ
$807M
$616K 0.1%
31,081
– –
MPC icon
180
Marathon Petroleum
MPC
$89.9B
$615K 0.1%
5,284
-578
-10% -$65.9K
ISRG icon
181
Intuitive Surgical
ISRG
$139B
$612K 0.1%
2,306
+19
+0.8% +$4.63K
AGI icon
182
Alamos Gold
AGI
$13.9B
$611K 0.1%
60,506
-159
-0.3% -$1.4K
AEE icon
183
Ameren
AEE
$29.6B
$598K 0.09%
6,721
+12
+0.2% +$1.01K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$591K 0.09%
10,970
-120
-1% -$6.46K
EXPD icon
185
Expeditors International
EXPD
$23.3B
$584K 0.09%
5,623
+62
+1% +$6.39K
TXN icon
186
Texas Instruments
TXN
$256B
$576K 0.09%
3,487
-97
-3% -$16.2K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.3B
$575K 0.09%
6,939
-969
-12% -$78.1K
AFL icon
188
Aflac
AFL
$61.2B
$573K 0.09%
7,967
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.09%
11,260
– –
LH icon
190
Labcorp
LH
$26.1B
$560K 0.09%
2,769
+208
+8% +$40.7K
AEP icon
191
American Electric Power
AEP
$66.9B
$551K 0.09%
5,803
+259
+5% +$23.6K
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$543K 0.08%
5,418
-2,077
-28% -$212K
SYY icon
193
Sysco
SYY
$40.1B
$543K 0.08%
7,102
– –
FAST icon
194
Fastenal
FAST
$59.9B
$535K 0.08%
22,612
+1,080
+5% +$26.4K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$533K 0.08%
5,286
+925
+21% +$92.4K
BDX icon
196
Becton Dickinson
BDX
$48.9B
$531K 0.08%
2,090
-466
-18% -$110K
CCJ icon
197
Cameco
CCJ
$42.4B
$527K 0.08%
23,262
+20
+0.1% +$470
SPG icon
198
Simon Property Group
SPG
$71.5B
$521K 0.08%
4,436
-2,663
-38% -$296K
EOG icon
199
EOG Resources
EOG
$74.6B
$515K 0.08%
3,978
-105
-3% -$14K
EW icon
200
Edwards Lifesciences
EW
$53B
$515K 0.08%
6,903
+125
+2% +$9.63K
6 7
8
9 10

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WIM
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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
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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.