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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
DAL icon
401
Delta Air Lines
DAL
$58.7B
$136K 0.02%
4,844
– –
RSPH icon
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$136K 0.02%
5,400
– –
SF
403
Stifel
SF
$12.6B
$136K 0.02%
3,929
– –
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$134K 0.02%
1,818
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$134K 0.02%
1,808
+2
+0.1% +$157
GWW icon
406
W.W. Grainger
GWW
$61.1B
$132K 0.02%
269
-29
-10% -$15.3K
HLNE icon
407
Hamilton Lane
HLNE
$5.53B
$132K 0.02%
2,221
+126
+6% +$8.9K
IBDQ
408
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$132K 0.02%
+5,488
New +$135K
SCHW
409
Charles Schwab
SCHW
$187B
$131K 0.02%
1,817
-98
-5% -$6.8K
SEE
410
DELISTED
Sealed Air
SEE
$131K 0.02%
2,938
– –
DMC
411
Del Monte Corp
DMC
$1.43B
$130K 0.02%
5,608
– –
IBMK
412
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$130K 0.02%
5,038
+1,038
+26% +$26.9K
INFY icon
413
Infosys
INFY
$50.9B
$129K 0.02%
7,586
– –
HDB icon
414
HDFC Bank
HDB
$120B
$128K 0.02%
4,378
-446
-9% -$13.7K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.72B
$127K 0.02%
1,975
– –
SBAC icon
416
SBA Communications
SBAC
$19.2B
$126K 0.02%
444
-11
-2% -$3.57K
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$161B
$126K 0.02%
22,987
– –
TFC icon
418
Truist Financial
TFC
$63.4B
$126K 0.02%
2,895
+6
+0.2% +$289
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$4.18B
$126K 0.02%
3,118
-478
-13% -$18.6K
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$125K 0.02%
448
-24
-5% -$6.1K
CME icon
421
CME Group
CME
$94.8B
$124K 0.02%
698
– –
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$122K 0.02%
3,050
+2,400
+369% +$107K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.7B
$122K 0.02%
711
-80
-10% -$14.2K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.4B
$122K 0.02%
1,092
+93
+9% +$11.3K
ZBH icon
425
Zimmer Biomet
ZBH
$18.7B
$122K 0.02%
1,165
-31
-3% -$3.4K
15 16
17
18 19

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LCG
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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.