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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
AAPL icon
1
Apple
AAPL
$4.95T
$46.9M 7.33%
361,268
-10,702
-3% -$1.53M
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.2M 3.62%
96,731
-2,342
-2% -$562K
AMZN icon
3
Amazon
AMZN
$2.49T
$20.5M 3.21%
244,445
-29,637
-11% -$2.93M
UNH icon
4
UnitedHealth
UNH
$379B
$17.9M 2.8%
33,788
-406
-1% -$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$17.6M 2.75%
199,732
-10,760
-5% -$1.02M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.3M 2.54%
52,732
+1,188
+2% +$353K
MA icon
7
Mastercard
MA
$487B
$9.6M 1.5%
27,620
-533
-2% -$175K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$8.75M 1.37%
22,772
-477
-2% -$184K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.72M 1.36%
98,229
-2,783
-3% -$266K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$8.71M 1.36%
49,281
-132
-0.3% -$22.8K
V icon
11
Visa
V
$689B
$8.69M 1.36%
41,831
-1,280
-3% -$258K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$8.43M 1.32%
69,919
+39,917
+133% +$4.72M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.35M 1.3%
60,194
+4,192
+7% +$592K
MAR icon
14
Marriott International
MAR
$101B
$7.38M 1.15%
49,547
-1,440
-3% -$222K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.32M 1.14%
51,815
+9,850
+23% +$1.38M
AMGN icon
16
Amgen
AMGN
$203B
$7.02M 1.1%
26,726
-201
-0.7% -$53.9K
JPM icon
17
JPMorgan Chase
JPM
$947B
$6.86M 1.07%
51,167
-1,574
-3% -$199K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$6.44M 1.01%
78,124
+1,847
+2% +$153K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$5.73M 0.89%
161,298
+15,060
+10% +$554K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.71M 0.89%
40,700
+4,618
+13% +$636K
SBUX icon
21
Starbucks
SBUX
$118B
$5.67M 0.89%
57,167
-642
-1% -$60.6K
BLK icon
22
Blackrock
BLK
$165B
$5.36M 0.84%
7,557
-24
-0.3% -$16K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.8B
$4.92M 0.77%
135,947
-1,687
-1% -$58K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$4.9M 0.77%
74,665
-816
-1% -$51.1K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.83M 0.76%
121,130
-13
-0% -$508
1
2 3 4 5

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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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
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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.