EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
8/10/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$73,753
Net value change ($000)
+5,553 (8.1%)
New positions
9
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHY 1,279 NEW
JMST 693 NEW
AAPL 604 26.0%
GOOGL 307 20.1%
MSFT 290 22.5%
INDY 279 NEW
AVGO 255 10.8%
VBR 252 24.3%
AMAT 247 24.7%
VOD 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -742 -15.5%
TFC -231 -39.3%
MKSI -208 -100.0%
EPI -206 -100.0%
AFL -202 -100.0%
VTRS -181 -12.6%
PFE -173 -19.5%
KBR -130 -13.1%
JNJ -101 -14.7%
ABBV -83 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type