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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
NVS icon
101
Novartis
NVS
$294B
$205K 0.3%
+2,262
New +$191K
EXEL icon
102
Exelixis
EXEL
$12.7B
$203K 0.3%
12,637
-1,213
-9% -$19.8K
AFL icon
103
Aflac
AFL
$60.7B
$202K 0.3%
2,804
-892
-24% -$59.7K
NOK icon
104
Nokia
NOK
$52.7B
$151K 0.22%
32,479
+22,160
+215% +$102K
RNW icon
105
ReNew
RNW
$2.5B
$78K 0.11%
14,182
+769
+6% +$4.49K
LYG icon
106
Lloyds Banking Group
LYG
$88.5B
$40.7K 0.06%
18,500
– –
AMCR icon
107
Amcor
AMCR
$21.9B
– –
-4,164
Closed -$223K
AMZN icon
108
Amazon
AMZN
$2.94T
– –
-3,512
Closed -$397K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
– –
-1,985
Closed -$269K
RXT icon
110
Rackspace Technology
RXT
$1.1B
– –
-34,323
Closed -$140K
TSLA icon
111
Tesla
TSLA
$1.31T
– –
-831
Closed -$220K
TSN icon
112
Tyson Foods
TSN
$19.9B
– –
-3,059
Closed -$202K
1 2 3 4
5

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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.