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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
+9.97%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$10.6M
Cap. Flow
+$3.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.42%
Holding
119
New
10
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$454K
2
SBUX icon
Starbucks
SBUX
+$424K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$391K
4
MDT icon
Medtronic
MDT
+$387K
5
PSA icon
Public Storage
PSA
+$317K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$377K
2
AVGO icon
Broadcom
AVGO
+$276K
3
PFE icon
Pfizer
PFE
+$253K
4
DLR icon
Digital Realty Trust
DLR
+$243K
5
JBL icon
Jabil
JBL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.59%
3 Financials 7.09%
4 Consumer Discretionary 7.05%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.01M 4.62%
79,863
+1,751
+2% +$87.9K
AVGO icon
2
Broadcom
AVGO
$1.98T
$3.3M 3.79%
29,520
-2,910
-9% -$276K
AAPL icon
3
Apple
AAPL
$4.45T
$3M 3.45%
15,592
-274
-2% -$50.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 2.88%
17,907
+18
+0.1% +$2.42K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.37M 2.73%
100,288
+9,756
+11% +$206K
MSFT icon
6
Microsoft
MSFT
$3.74T
$2.05M 2.36%
5,456
-17
-0.3% -$6.05K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.94M 2.24%
83,187
-993
-1% -$21.7K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 2.18%
102,302
-4,060
-4% -$90.8K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.16B
$1.82M 2.09%
93,798
+2,162
+2% +$40.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 2.09%
58,145
+2,699
+5% +$80.6K
VTRS icon
11
Viatris
VTRS
$18.7B
$1.7M 1.96%
157,026
-10,374
-6% -$99.3K
VZ icon
12
Verizon
VZ
$196B
$1.54M 1.77%
40,888
-10,644
-21% -$377K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.46M 1.68%
8,127
-429
-5% -$70K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$1.46M 1.68%
28,419
+5,422
+24% +$285K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.46M 1.68%
41,786
-2,051
-5% -$66.5K
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.45M 1.67%
59,156
+8,076
+16% +$189K
AMAT icon
17
Applied Materials
AMAT
$417B
$1.38M 1.58%
8,494
-287
-3% -$42.2K
BG icon
18
Bunge Global
BG
$21.4B
$1.32M 1.52%
13,103
-1,234
-9% -$129K
OC icon
19
Owens Corning
OC
$12.6B
$1.23M 1.42%
8,325
-319
-4% -$42.3K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.89B
$1.2M 1.38%
17,665
+370
+2% +$22.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$1.19M 1.37%
47,064
+4,509
+11% +$107K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 1.36%
11,628
+1,802
+18% +$391K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.8B
$1.18M 1.35%
5,862
-60
-1% -$10.7K
EXPE icon
24
Expedia Group
EXPE
$38.5B
$1.15M 1.32%
7,580
+115
+2% +$14.1K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.11M 1.28%
15,464
-2,713
-15% -$184K
1
2 3 4 5

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S
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SIM
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PC
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IUC
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MF
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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q4 2023 Portfolio in Review

As of Q4 2023, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 119 positions worth $86.9M, up 14% from $76.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV deployed $3.71M of net new capital in Q4 2023, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Starbucks: 4,352 shares worth $418K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $377K trimmed.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q4 2023 buy was Starbucks: 4,352 shares worth $418K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Wendy's in Q4 2023, an estimated $454K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q4 2023 reduction was Verizon, cutting an estimated $377K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Pfizer in Q4 2023, selling an estimated $253K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 28% of its $86.9M portfolio in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 10 new positions and closed 1 in Q4 2023.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 14% quarter-over-quarter to $86.9M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2023, filed 11 Aug 2026.