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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
ILCB icon
376
iShares Morningstar US Equity ETF
ILCB
$1.32B
$153K 0.03%
3,088
– –
PJAN icon
377
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$152K 0.03%
5,158
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.03%
4,177
+500
+14% +$20.3K
WM icon
379
Waste Management
WM
$90.6B
$152K 0.03%
947
-5
-0.5% -$825
LIN icon
380
Linde
LIN
$227B
$151K 0.02%
561
-4
-0.7% -$1.15K
VALE icon
381
Vale
VALE
$63.4B
$150K 0.02%
11,228
– –
AAP icon
382
Advance Auto Parts
AAP
$3.36B
$148K 0.02%
944
+79
+9% +$14.4K
GPC icon
383
Genuine Parts
GPC
$18.5B
$148K 0.02%
992
+7
+0.7% +$1.06K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37B
$147K 0.02%
1,281
+119
+10% +$14.3K
MU icon
385
Micron Technology
MU
$972B
$147K 0.02%
2,925
-825
-22% -$47.9K
NVS icon
386
Novartis
NVS
$298B
$147K 0.02%
1,935
– –
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$145K 0.02%
1,107
– –
ICE icon
388
Intercontinental Exchange
ICE
$84.5B
$144K 0.02%
1,594
-47
-3% -$4.71K
NVR icon
389
NVR
NVR
$16.8B
$144K 0.02%
36
– –
RYAAY icon
390
Ryanair
RYAAY
$30.9B
$144K 0.02%
6,178
– –
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$13.3B
$143K 0.02%
1,685
– –
MNST icon
392
Monster Beverage
MNST
$89.6B
$142K 0.02%
3,256
+26
+0.8% +$1.2K
C icon
393
Citigroup
C
$227B
$141K 0.02%
3,384
-247
-7% -$12.2K
PAYC icon
394
Paycom
PAYC
$9.62B
$141K 0.02%
427
-10
-2% -$3.44K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.02%
653
+171
+35% +$39.1K
DPZ icon
396
Domino's
DPZ
$11.5B
$140K 0.02%
451
+30
+7% +$11.4K
MASI
397
DELISTED
Masimo
MASI
$140K 0.02%
995
– –
CARR icon
398
Carrier Global
CARR
$52.3B
$139K 0.02%
3,914
+62
+2% +$2.44K
USB icon
399
US Bancorp
USB
$100B
$139K 0.02%
3,438
– –
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$138K 0.02%
2,565
– –
14 15
16
17 18

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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
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.