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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
SHOP icon
251
Shopify
SHOP
$200B
$333K 0.05%
12,369
+1,994
+19% +$67.8K
BCE icon
252
BCE
BCE
$21B
$332K 0.05%
7,923
-126
-2% -$6.12K
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$331K 0.05%
7,575
– –
AMD icon
254
Advanced Micro Devices
AMD
$767B
$329K 0.05%
5,193
+376
+8% +$32K
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.05%
13,361
+7,861
+143% +$194K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$323K 0.05%
7,210
+133
+2% +$6.44K
AON icon
257
Aon
AON
$75.7B
$316K 0.05%
1,179
– –
CMI icon
258
Cummins
CMI
$87.4B
$311K 0.05%
1,526
– –
BKNG icon
259
Booking.com
BKNG
$160B
$309K 0.05%
4,700
-5,425
-54% -$408K
IQV icon
260
IQVIA
IQV
$39.8B
$307K 0.05%
1,693
+287
+20% +$62.9K
BKR icon
261
Baker Hughes
BKR
$63.6B
$306K 0.05%
14,585
+1,307
+10% +$32.7K
CNC icon
262
Centene
CNC
$32.9B
$306K 0.05%
3,929
– –
DKNG icon
263
DraftKings
DKNG
$12B
$306K 0.05%
20,191
-5,521
-21% -$87.8K
GIS icon
264
General Mills
GIS
$19.9B
$306K 0.05%
3,988
-90
-2% -$6.86K
AEM icon
265
Agnico Eagle Mines
AEM
$91.4B
$305K 0.05%
7,230
+7,111
+5,976% +$305K
ADBE icon
266
Adobe
ADBE
$109B
$301K 0.05%
1,095
-1,178
-52% -$446K
CEG icon
267
Constellation Energy
CEG
$95.8B
$301K 0.05%
3,613
-211
-6% -$15.6K
RSG icon
268
Republic Services
RSG
$65.7B
$300K 0.05%
2,207
– –
APD icon
269
Air Products & Chemicals
APD
$68.6B
$299K 0.05%
1,285
+306
+31% +$75.8K
XYZ
270
Block Inc
XYZ
$47.5B
$298K 0.05%
5,417
-739
-12% -$52.3K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59B
$295K 0.05%
9,729
+1,317
+16% +$43.5K
ASML icon
272
ASML
ASML
$666B
$293K 0.05%
705
-31
-4% -$15.5K
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$290K 0.05%
3,399
+420
+14% +$43K
BP icon
274
BP
BP
$110B
$289K 0.05%
10,129
– –
TEAM icon
275
Atlassian
TEAM
$38.5B
$287K 0.05%
1,364
-73
-5% -$17.1K
9 10
11
12 13

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.