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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$10.1M
Cap. Flow
+$4.89M
Cap. Flow %
7.17%
Top 10 Hldgs %
30.23%
Holding
112
New
16
Increased
23
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$949K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$850K
3
D icon
Dominion Energy
D
+$771K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$741K
5
AQN icon
Algonquin Power & Utilities
AQN
+$685K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$397K
2
COST icon
Costco
COST
+$323K
3
ABBV icon
AbbVie
ABBV
+$308K
4
META icon
Meta Platforms (Facebook)
META
+$269K
5
AMCR icon
Amcor
AMCR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.83%
3 Financials 8.99%
4 Industrials 6.63%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.14B
$275K 0.4%
7,116
-4,616
-39% -$167K
BSM icon
77
Black Stone Minerals
BSM
$3.02B
$275K 0.4%
16,303
-7,520
-32% -$133K
DHI icon
78
D.R. Horton
DHI
$42.2B
$274K 0.4%
3,077
-464
-13% -$37.2K
NTR icon
79
Nutrien
NTR
$32.1B
$271K 0.4%
3,713
-475
-11% -$37.5K
STT icon
80
State Street
STT
$51.4B
$271K 0.4%
3,493
– –
FFIV icon
81
F5
FFIV
$23.4B
$271K 0.4%
1,886
+11
+0.6% +$1.61K
EXPE icon
82
Expedia Group
EXPE
$38.5B
$260K 0.38%
+2,963
New +$280K
TX icon
83
Ternium
TX
$10.7B
$252K 0.37%
8,241
-1,920
-19% -$57.4K
SEM
84
DELISTED
Select Medical
SEM
$250K 0.37%
+18,721
New +$242K
SYY icon
85
Sysco
SYY
$40.3B
$240K 0.35%
3,143
-149
-5% -$12K
COHR icon
86
Coherent
COHR
$64.3B
$240K 0.35%
+6,842
New +$238K
WEN icon
87
Wendy's
WEN
$1.44B
$238K 0.35%
10,528
-30
-0.3% -$641
GPC icon
88
Genuine Parts
GPC
$18.6B
$237K 0.35%
1,366
– –
IX icon
89
ORIX
IX
$43.1B
$236K 0.35%
+14,660
New +$223K
VFH icon
90
Vanguard Financials ETF
VFH
$13.8B
$236K 0.35%
2,852
– –
PG icon
91
Procter & Gamble
PG
$338B
$235K 0.35%
+1,553
New +$218K
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$232K 0.34%
+2,318
New +$237K
CMCSA icon
93
Comcast
CMCSA
$91B
$228K 0.33%
+6,527
New +$216K
IYY icon
94
iShares Dow Jones US ETF
IYY
$3.06B
$227K 0.33%
2,426
– –
LHX icon
95
L3Harris
LHX
$53.3B
$224K 0.33%
1,078
-292
-21% -$65.8K
ONTO icon
96
Onto Innovation
ONTO
$15.7B
$223K 0.33%
3,282
-1,177
-26% -$84.6K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.3B
$223K 0.33%
14,844
+9
+0.1% +$136
AXP icon
98
American Express
AXP
$230B
$209K 0.31%
+1,415
New +$210K
MKSI icon
99
MKS Inc
MKSI
$19.9B
$208K 0.31%
2,459
-982
-29% -$78.7K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$206K 0.3%
+6,313
New +$205K
1 2 3
4
5

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PC
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2022 Portfolio in Review

As of Q4 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 112 positions worth $68.2M, up 17% from $58.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $4.89M of net new capital in Q4 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Global X US Preferred ETF: 47,573 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2022 buy was Global X US Preferred ETF: 47,573 shares worth $921K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Schwab US Aggregate Bond ETF in Q4 2022, an estimated $850K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2022 reduction was Costco, cutting an estimated $323K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Amazon in Q4 2022, selling an estimated $397K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $68.2M portfolio in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 16 new positions and closed 6 in Q4 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 17% quarter-over-quarter to $68.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2022, filed 11 Aug 2026.