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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$4.23M 0.7%
75,481
+4,371
+6% +$272K
BX icon
27
Blackstone
BX
$110B
$4.2M 0.69%
50,144
+1,558
+3% +$151K
BLK icon
28
Blackrock
BLK
$176B
$4.17M 0.69%
7,581
+303
+4% +$198K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.04M 0.67%
12,299
+7,753
+171% +$2.83M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$3.92M 0.65%
18,993
+3,209
+20% +$722K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.77M 0.62%
21,026
+2,524
+14% +$503K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.71M 0.61%
31,056
– –
PEP icon
33
PepsiCo
PEP
$190B
$3.71M 0.61%
22,718
-489
-2% -$84.3K
XOM icon
34
ExxonMobil
XOM
$634B
$3.47M 0.57%
39,729
+4
+0% +$365
BAC icon
35
Bank of America
BAC
$442B
$3.42M 0.56%
113,189
+340
+0.3% +$11.4K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.33M 0.55%
27,390
+170
+0.6% +$23K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$3.22M 0.53%
30,002
+15,626
+109% +$1.87M
CRM icon
38
Salesforce
CRM
$158B
$3.13M 0.52%
21,750
-1,088
-5% -$184K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.09M 0.51%
8,661
+374
+5% +$149K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.08M 0.51%
37,897
-975
-3% -$80.2K
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.03M 0.5%
52,489
– –
PG icon
42
Procter & Gamble
PG
$339B
$3.01M 0.5%
23,851
+677
+3% +$96.2K
ABBV icon
43
AbbVie
ABBV
$435B
$2.98M 0.49%
22,244
-364
-2% -$52.2K
CVX icon
44
Chevron
CVX
$366B
$2.93M 0.48%
20,423
+114
+0.6% +$17.4K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.87M 0.47%
8,861
-397
-4% -$126K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 0.46%
53,560
-3,284
-6% -$193K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$2.81M 0.46%
4,078
-313
-7% -$197K
VICR icon
48
Vicor
VICR
$10.2B
$2.76M 0.45%
46,600
– –
ABT icon
49
Abbott
ABT
$187B
$2.75M 0.45%
28,388
-1,020
-3% -$109K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.75M 0.45%
16,110
+2,422
+18% +$458K
1
2
3 4 5

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.