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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$16.9M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
31.42%
Holding
1,432
New
48
Increased
338
Reduced
286
Closed
61

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$6.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$824K
2
AAPL icon
Apple
AAPL
+$726K
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
ADBE icon
Adobe
ADBE
+$446K
5
BKNG icon
Booking.com
BKNG
+$408K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 11.69%
3 Healthcare 11.42%
4 Consumer Discretionary 11.21%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$393K 0.06%
4,259
-1,166
-21% -$124K
MOS icon
227
The Mosaic Company
MOS
$7.46B
$393K 0.06%
8,126
-3,540
-30% -$183K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$392K 0.06%
4,361
– –
EQIX icon
229
Equinix
EQIX
$103B
$381K 0.06%
670
+22
+3% +$14.4K
IEO icon
230
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$379K 0.06%
4,550
+1,800
+65% +$153K
DUK icon
231
Duke Energy
DUK
$94.5B
$378K 0.06%
4,064
+10
+0.2% +$1.07K
PPG icon
232
PPG Industries
PPG
$25.7B
$377K 0.06%
3,408
+74
+2% +$9.14K
DRI icon
233
Darden Restaurants
DRI
$24.9B
$375K 0.06%
2,968
+195
+7% +$24.4K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$372K 0.06%
2,950
-377
-11% -$52.5K
STT icon
235
State Street
STT
$51.3B
$371K 0.06%
6,108
-17
-0.3% -$1.16K
BABA icon
236
Alibaba
BABA
$317B
$369K 0.06%
4,611
-434
-9% -$41.3K
CFG icon
237
Citizens Financial Group
CFG
$30.6B
$369K 0.06%
10,751
+2,759
+35% +$102K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$369K 0.06%
10,567
-7,420
-41% -$290K
TSM icon
239
TSMC
TSM
$2.17T
$366K 0.06%
5,337
+591
+12% +$48.8K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$362K 0.06%
7,104
-75
-1% -$4.25K
GLW icon
241
Corning
GLW
$136B
$356K 0.06%
12,267
+365
+3% +$12.4K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.44B
$355K 0.06%
7,521
+1
+0% +$52
SLB icon
243
SLB Ltd
SLB
$78.9B
$350K 0.06%
9,762
+640
+7% +$23.2K
APTV.PRA
244
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$346K 0.06%
3,639
-1,219
-25% -$136K
NSC icon
245
Norfolk Southern
NSC
$75B
$343K 0.06%
1,637
-40
-2% -$9.62K
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.06%
2,500
– –
EXC icon
247
Exelon
EXC
$45.8B
$337K 0.06%
8,985
+44
+0.5% +$1.95K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$337K 0.06%
1,164
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$336K 0.06%
10,254
+538
+6% +$19.7K
FICO icon
250
Fair Isaac
FICO
$22.7B
$333K 0.05%
809
+85
+12% +$38.6K
8 9
10
11 12

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Investment Advisory held 1,432 positions worth $607M, down 2.7% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Investment Advisory's Q3 2022 filing shows 48 new, 338 increased, 286 reduced and 61 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,614 shares worth $1.03M. The largest sale was Walt Disney, an estimated $824K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harbor Investment Advisory's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 20,614 shares worth $1.03M.
  • Harbor Investment Advisory added most to Marriott International in Q3 2022, an estimated $6.09M increase.
  • Harbor Investment Advisory's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $824K.
  • Harbor Investment Advisory fully exited Smith & Nephew in Q3 2022, selling an estimated $119K.
  • Harbor Investment Advisory's ten largest holdings make up 31% of its $607M portfolio in Q3 2022.
  • Harbor Investment Advisory opened 48 new positions and closed 61 in Q3 2022.
  • Harbor Investment Advisory's portfolio value fell 2.7% quarter-over-quarter to $607M.

Based on Harbor Investment Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.