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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
FCX icon
301
Freeport-McMoran
FCX
$98.7B
$240K 0.04%
8,773
-6,266
-42% -$183K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$239K 0.04%
3,928
– –
TENB icon
303
Tenable Holdings
TENB
$4.04B
$239K 0.04%
6,856
+501
+8% +$21K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$237K 0.04%
705
+10
+1% +$4.03K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$235K 0.04%
5,333
-344
-6% -$15.5K
AZO icon
306
AutoZone
AZO
$50.1B
$231K 0.04%
108
+2
+2% +$4.36K
BPMC
307
DELISTED
Blueprint Medicines
BPMC
$230K 0.04%
3,486
– –
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$4.83B
$230K 0.04%
9,554
– –
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$227K 0.04%
2,300
-1,093
-32% -$108K
ETN icon
310
Eaton
ETN
$173B
$226K 0.04%
1,694
-3
-0.2% -$420
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$226K 0.04%
1,486
– –
ITW icon
312
Illinois Tool Works
ITW
$83.9B
$225K 0.04%
1,245
-11
-0.9% -$2.17K
UL icon
313
Unilever
UL
$135B
$225K 0.04%
4,564
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$224K 0.04%
8,579
– –
WKME
315
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$224K 0.04%
26,300
– –
AES icon
316
AES
AES
$10.5B
$220K 0.04%
9,749
+20
+0.2% +$474
LYV icon
317
Live Nation Entertainment
LYV
$43B
$219K 0.04%
2,885
+10
+0.3% +$896
BTT icon
318
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$218K 0.04%
10,613
– –
CNQ icon
319
Canadian Natural Resources
CNQ
$97.4B
$217K 0.04%
9,298
-195
-2% -$5.05K
KEYS icon
320
Keysight
KEYS
$57.3B
$217K 0.04%
1,377
– –
ABB
321
DELISTED
ABB Ltd
ABB
$209K 0.03%
8,136
– –
A icon
322
Agilent Technologies
A
$42B
$207K 0.03%
1,704
+7
+0.4% +$899
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$207K 0.03%
926
– –
DEO icon
324
Diageo
DEO
$54B
$205K 0.03%
1,205
– –
EIX icon
325
Edison International
EIX
$26.1B
$204K 0.03%
3,614
– –
11 12
13
14 15

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WIM
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KGI
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SC
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ICA
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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.