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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
NTLA icon
351
Intellia Therapeutics
NTLA
$1.68B
$180K 0.03%
3,220
+300
+10% +$18.6K
VLO icon
352
Valero Energy
VLO
$90.7B
$180K 0.03%
1,684
+674
+67% +$74.2K
VO icon
353
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$179K 0.03%
3,808
+8
+0.2% +$418
AVTR icon
354
Avantor
AVTR
$9.29B
$177K 0.03%
9,020
+4,307
+91% +$115K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$77.4B
$175K 0.03%
3,023
-605
-17% -$39.3K
MAS icon
356
Masco
MAS
$14.7B
$175K 0.03%
3,750
+20
+0.5% +$1.04K
BST icon
357
BlackRock Science and Technology Trust
BST
$1.7B
$174K 0.03%
5,906
– –
CB icon
358
Chubb
CB
$134B
$173K 0.03%
951
-68
-7% -$12.9K
HCA icon
359
HCA Healthcare
HCA
$89.6B
$170K 0.03%
926
+1
+0.1% +$199
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$170K 0.03%
5,803
+702
+14% +$20.8K
CWCO icon
361
Consolidated Water Co
CWCO
$484M
$169K 0.03%
11,000
– –
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$168K 0.03%
2,039
-18
-0.9% -$1.67K
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
$166K 0.03%
4,312
– –
CBRE icon
364
CBRE Group
CBRE
$41.7B
$164K 0.03%
2,435
+14
+0.6% +$1.11K
RGA icon
365
Reinsurance Group of America
RGA
$15.8B
$164K 0.03%
1,303
– –
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$163K 0.03%
1,550
– –
WNS
367
DELISTED
WNS Holdings
WNS
$162K 0.03%
1,975
– –
IAU icon
368
iShares Gold Trust
IAU
$65.1B
$160K 0.03%
5,077
– –
ICLR icon
369
Icon
ICLR
$12.8B
$159K 0.03%
866
+237
+38% +$51.6K
SNPS icon
370
Synopsys
SNPS
$78.8B
$158K 0.03%
518
-4
-0.8% -$1.35K
VEA icon
371
Vanguard FTSE Developed Markets ETF
VEA
$236B
$158K 0.03%
4,341
– –
UYG icon
372
ProShares Ultra Financials
UYG
$851M
$156K 0.03%
4,100
– –
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.42B
$155K 0.03%
2,254
-8
-0.4% -$580
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.7B
$154K 0.03%
3,457
+2,298
+198% +$113K
SMDV icon
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$154K 0.03%
2,780
– –
13 14
15
16 17

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LCG
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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.