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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$15.1B
$107K 0.02%
1,170
-230
-16% -$23.2K
ORLY icon
452
O'Reilly Automotive
ORLY
$75.6B
$107K 0.02%
2,280
-15
-0.7% -$699
QQQ icon
453
PUT
Invesco QQQ Trust
QQQ
$480B
$107K 0.02%
400
– –
WWD icon
454
Woodward
WWD
$21.2B
$107K 0.02%
1,336
– –
SO icon
455
Southern Company
SO
$105B
$106K 0.02%
1,553
+11
+0.7% +$833
VAW icon
456
Vanguard Materials ETF
VAW
$3.12B
$106K 0.02%
717
-827
-54% -$136K
WDAY icon
457
Workday
WDAY
$45B
$105K 0.02%
689
-1,182
-63% -$185K
KEY icon
458
KeyCorp
KEY
$24.3B
$104K 0.02%
6,521
-7
-0.1% -$125
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.2B
$104K 0.02%
4,016
– –
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
$103K 0.02%
565
+2
+0.4% +$392
ST icon
461
Sensata Technologies
ST
$6.9B
$103K 0.02%
2,768
– –
TSCO icon
462
Tractor Supply
TSCO
$18.5B
$103K 0.02%
2,760
– –
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
$103K 0.02%
1,776
– –
COLD icon
464
Americold
COLD
$4.19B
$102K 0.02%
4,156
– –
GM icon
465
General Motors
GM
$78.7B
$102K 0.02%
3,178
-1,747
-35% -$64.1K
RNR icon
466
RenaissanceRe
RNR
$13.2B
$102K 0.02%
729
– –
BDXB
467
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$102K 0.02%
2,157
+3
+0.1% +$150
ALC icon
468
Alcon
ALC
$36.6B
$101K 0.02%
1,738
+113
+7% +$7.84K
DOW icon
469
Dow Inc
DOW
$22.5B
$100K 0.02%
2,282
-159
-7% -$8.06K
EQNR icon
470
Equinor
EQNR
$97.5B
$100K 0.02%
3,008
-737
-20% -$26.6K
EXPO icon
471
Exponent
EXPO
$3.24B
$100K 0.02%
1,139
– –
IPAY icon
472
Amplify Mobile Payments ETF
IPAY
$183M
$100K 0.02%
2,660
– –
WDFC icon
473
WD-40
WDFC
$3.13B
$99K 0.02%
563
+39
+7% +$7.28K
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$99K 0.02%
1,486
-2,162
-59% -$146K
ETW
475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$98K 0.02%
12,920
– –
17 18
19
20 21

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.