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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
IYW icon
276
iShares US Technology ETF
IYW
$25.3B
$283K 0.05%
3,852
– –
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$282K 0.05%
4,375
– –
AXP icon
278
American Express
AXP
$229B
$280K 0.05%
2,072
-78
-4% -$11.8K
DOV icon
279
Dover
DOV
$28.3B
$275K 0.05%
2,360
-16
-0.7% -$2.04K
RELX icon
280
RELX
RELX
$62.1B
$274K 0.05%
11,261
+30
+0.3% +$815
HSY icon
281
Hershey
HSY
$36.7B
$273K 0.05%
1,237
-34
-3% -$7.62K
DXCM icon
282
DexCom
DXCM
$33.1B
$271K 0.04%
3,364
-1,204
-26% -$102K
BSX icon
283
Boston Scientific
BSX
$73.1B
$270K 0.04%
6,977
+363
+5% +$14.6K
PGR icon
284
Progressive
PGR
$124B
$269K 0.04%
2,311
– –
HPI
285
John Hancock Preferred Income Fund
HPI
$433M
$268K 0.04%
16,700
– –
CL icon
286
Colgate-Palmolive
CL
$74.3B
$265K 0.04%
3,775
-29
-0.8% -$2.27K
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$14.3B
$264K 0.04%
11,432
-1,427
-11% -$35.8K
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$263K 0.04%
1,929
-18
-0.9% -$2.8K
XMHQ icon
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$258K 0.04%
4,141
-640
-13% -$43.4K
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$257K 0.04%
3,070
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$257K 0.04%
1,315
+450
+52% +$96.6K
EMR icon
292
Emerson Electric
EMR
$88.5B
$255K 0.04%
3,484
-233
-6% -$19.4K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$254K 0.04%
3,352
-45
-1% -$3.83K
CYBR
294
DELISTED
CyberArk
CYBR
$253K 0.04%
1,689
-252
-13% -$36K
GBCI icon
295
Glacier Bancorp
GBCI
$6.35B
$250K 0.04%
5,079
– –
TRV icon
296
Travelers Companies
TRV
$78.3B
$250K 0.04%
1,634
+3
+0.2% +$488
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.32B
$248K 0.04%
4,200
– –
GD icon
298
General Dynamics
GD
$107B
$247K 0.04%
1,163
+41
+4% +$9.27K
ALB icon
299
Albemarle
ALB
$15.5B
$241K 0.04%
911
-82
-8% -$20.9K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.89B
$241K 0.04%
1,977
+1,487
+303% +$202K
10 11
12
13 14

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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
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.