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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.78M 7.01%
95,305
-3,811
-4% -$191K
AVGO icon
2
Broadcom
AVGO
$1.98T
$2.35M 3.45%
42,100
-180
-0.4% -$9.03K
AAPL icon
3
Apple
AAPL
$4.45T
$2.32M 3.41%
17,877
-44
-0.2% -$6.29K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.9M 2.78%
86,295
-6,015
-7% -$130K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 2.67%
59,710
+9,940
+20% +$309K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 2.32%
98,214
+37,334
+61% +$850K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 2.24%
17,281
+1,768
+11% +$168K
BG icon
8
Bunge Global
BG
$21.4B
$1.45M 2.13%
14,565
+356
+3% +$34.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$1.44M 2.11%
20,037
-394
-2% -$29.7K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 2.11%
71,158
-5,764
-7% -$118K
VTRS icon
11
Viatris
VTRS
$18.7B
$1.43M 2.1%
128,865
-14,153
-10% -$148K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.34M 1.96%
42,497
+8,107
+24% +$247K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.29M 1.89%
5,372
-20
-0.4% -$4.8K
ENR icon
14
Energizer
ENR
$1.53B
$1.26M 1.85%
37,679
-5,653
-13% -$174K
VZ icon
15
Verizon
VZ
$196B
$1.26M 1.85%
31,946
+838
+3% +$31.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.22M 1.79%
18,919
-392
-2% -$24.4K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.04M 1.52%
6,528
+1,159
+22% +$185K
AMAT icon
18
Applied Materials
AMAT
$417B
$1M 1.47%
10,283
-165
-2% -$15.8K
KBR icon
19
KBR
KBR
$4.74B
$992K 1.45%
18,790
-1,749
-9% -$87.1K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$926K 1.36%
36,759
-2,331
-6% -$57.5K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.16B
$921K 1.35%
+47,573
New +$949K
LEN icon
22
Lennar Class A
LEN
$21.1B
$918K 1.35%
10,482
-192
-2% -$15.5K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$896K 1.31%
8,982
+450
+5% +$92K
ABBV icon
24
AbbVie
ABBV
$442B
$888K 1.3%
5,497
-2,009
-27% -$308K
PFE icon
25
Pfizer
PFE
$152B
$886K 1.3%
17,289
-102
-0.6% -$4.89K
1
2 3 4 5

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PC
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MF
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PIP
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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.