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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
D icon
326
Dominion Energy
D
$59.1B
$201K 0.03%
2,906
+471
+19% +$38K
COR icon
327
Cencora
COR
$62B
$198K 0.03%
1,463
– –
MO icon
328
Altria Group
MO
$109B
$198K 0.03%
4,895
-171
-3% -$7.46K
UBER icon
329
Uber
UBER
$159B
$198K 0.03%
7,469
+1,075
+17% +$29.7K
WRB icon
330
W.R. Berkley
WRB
$26.3B
$197K 0.03%
+4,575
New +$199K
INTU icon
331
Intuit
INTU
$91.5B
$196K 0.03%
507
+161
+47% +$69.5K
OTIS icon
332
Otis Worldwide
OTIS
$27.7B
$196K 0.03%
3,072
-373
-11% -$27.3K
SHEL icon
333
Shell
SHEL
$249B
$196K 0.03%
3,938
– –
ZION icon
334
Zions Bancorporation
ZION
$10.3B
$196K 0.03%
3,846
– –
AFMD
335
DELISTED
Affimed
AFMD
$193K 0.03%
9,370
-310
-3% -$8.62K
PTC icon
336
PTC
PTC
$16.4B
$192K 0.03%
1,840
– –
FDS icon
337
Factset
FDS
$10.1B
$190K 0.03%
475
+100
+27% +$42.3K
ANSS
338
DELISTED
Ansys
ANSS
$189K 0.03%
853
+33
+4% +$8.43K
ALL icon
339
Allstate
ALL
$68.2B
$188K 0.03%
1,508
-47
-3% -$5.84K
ABNB icon
340
Airbnb
ABNB
$111B
$187K 0.03%
1,776
-689
-28% -$76.4K
ENB icon
341
Enbridge
ENB
$112B
$187K 0.03%
5,008
– –
NPV icon
342
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$187K 0.03%
15,119
+2,941
+24% +$39.4K
GE icon
343
GE Aerospace
GE
$380B
$186K 0.03%
4,818
-1,256
-21% -$55.2K
ADI icon
344
Analog Devices
ADI
$187B
$185K 0.03%
1,329
-100
-7% -$15.8K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$185K 0.03%
2,933
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$185K 0.03%
461
– –
YUM icon
347
Yum! Brands
YUM
$39.7B
$185K 0.03%
1,738
+8
+0.5% +$929
MRSH
348
Marsh
MRSH
$91B
$184K 0.03%
1,235
+8
+0.7% +$1.28K
MAIN icon
349
Main Street Capital
MAIN
$5.44B
$183K 0.03%
5,450
+1,300
+31% +$53.5K
CG icon
350
Carlyle Group
CG
$17.2B
$180K 0.03%
6,950
– –
12 13
14
15 16

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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.