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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
SPGI icon
201
S&P Global
SPGI
$121B
$501K 0.08%
1,496
-33
-2% -$10.9K
SLB icon
202
SLB Ltd
SLB
$76.7B
$499K 0.08%
9,336
-426
-4% -$21.2K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.07%
9,288
+5,480
+144% +$279K
PANW icon
204
Palo Alto Networks
PANW
$311B
$472K 0.07%
6,772
-650
-9% -$52.2K
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$472K 0.07%
16,597
-1,920
-10% -$55.1K
PNQI icon
206
Invesco NASDAQ Internet ETF
PNQI
$543M
$467K 0.07%
20,790
– –
ENPH icon
207
Enphase Energy
ENPH
$5.44B
$463K 0.07%
1,747
-512
-23% -$149K
FICO icon
208
Fair Isaac
FICO
$22.5B
$461K 0.07%
770
-39
-5% -$20.5K
LNG icon
209
Cheniere Energy
LNG
$54.3B
$460K 0.07%
3,065
+117
+4% +$19.6K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.74B
$457K 0.07%
8,060
– –
STT icon
211
State Street
STT
$51.2B
$455K 0.07%
5,870
-238
-4% -$17.5K
STZ icon
212
Constellation Brands
STZ
$22.8B
$454K 0.07%
1,959
+151
+8% +$36.1K
BIDU icon
213
Baidu
BIDU
$36.6B
$447K 0.07%
3,911
-261
-6% -$26.6K
BKR icon
214
Baker Hughes
BKR
$62.5B
$446K 0.07%
15,105
+520
+4% +$14.3K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$443K 0.07%
2,006
– –
OXY icon
216
Occidental Petroleum
OXY
$58.2B
$438K 0.07%
6,960
-900
-11% -$61.3K
WFC icon
217
Wells Fargo
WFC
$264B
$437K 0.07%
10,593
+176
+2% +$7.79K
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$435K 0.07%
3,200
– –
RJF icon
219
Raymond James Financial
RJF
$34.3B
$431K 0.07%
4,031
– –
PPG icon
220
PPG Industries
PPG
$25.8B
$430K 0.07%
3,421
+13
+0.4% +$1.59K
EXC icon
221
Exelon
EXC
$46B
$430K 0.07%
9,936
+951
+11% +$37.6K
EQIX icon
222
Equinix
EQIX
$103B
$426K 0.07%
651
-19
-3% -$11.7K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$425K 0.07%
6,218
+3,285
+112% +$226K
IEO icon
224
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$423K 0.07%
4,553
+3
+0.1% +$291
TGT icon
225
Target
TGT
$67.5B
$419K 0.07%
2,809
-271
-9% -$42.5K
7 8
9
10 11

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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.