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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
ILCG icon
426
iShares Morningstar Growth ETF
ILCG
$3.26B
$121K 0.02%
2,500
– –
PDP icon
427
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$121K 0.02%
1,790
– –
BL icon
428
BlackLine
BL
$1.7B
$120K 0.02%
1,999
-60
-3% -$4.03K
URI icon
429
United Rentals
URI
$70.8B
$120K 0.02%
446
-139
-24% -$40.5K
ENTG icon
430
Entegris
ENTG
$22B
$118K 0.02%
1,426
– –
SNA icon
431
Snap-on
SNA
$21.3B
$118K 0.02%
588
– –
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$116K 0.02%
3,402
-1,700
-33% -$63.9K
HXL icon
433
Hexcel
HXL
$7.63B
$115K 0.02%
2,220
– –
SOFI icon
434
SoFi Technologies
SOFI
$23.4B
$115K 0.02%
23,612
– –
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$45.6B
$114K 0.02%
1,528
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$114K 0.02%
1,378
-165
-11% -$15.2K
LITE icon
437
Lumentum
LITE
$63.3B
$113K 0.02%
1,648
– –
BCS icon
438
Barclays
BCS
$94.2B
$112K 0.02%
17,488
– –
IHF icon
439
iShares US Healthcare Providers ETF
IHF
$1.27B
$112K 0.02%
2,200
– –
T icon
440
AT&T
T
$165B
$112K 0.02%
7,314
-757
-9% -$13.8K
BXP icon
441
Boston Properties
BXP
$10.8B
$111K 0.02%
1,483
– –
HLI icon
442
Houlihan Lokey
HLI
$8.62B
$111K 0.02%
1,478
– –
BCC icon
443
Boise Cascade
BCC
$2.96B
$110K 0.02%
1,843
– –
BR icon
444
Broadridge
BR
$19.8B
$110K 0.02%
765
+13
+2% +$2.11K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$110K 0.02%
1,929
-174
-8% -$10.9K
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$9.48B
$109K 0.02%
261
+19
+8% +$9.47K
WEC icon
447
WEC Energy
WEC
$34.6B
$109K 0.02%
1,224
– –
WY icon
448
Weyerhaeuser
WY
$18.2B
$109K 0.02%
3,820
-343
-8% -$11.7K
ARW icon
449
Arrow Electronics
ARW
$10.3B
$107K 0.02%
1,156
– –
FXI icon
450
iShares China Large-Cap ETF
FXI
$4.35B
$107K 0.02%
4,150
– –
16 17
18
19 20

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.