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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
HEI icon
476
HEICO Corp
HEI
$51.1B
$98K 0.02%
680
– –
IBN icon
477
ICICI Bank
IBN
$108B
$98K 0.02%
4,653
-850
-15% -$18K
CP icon
478
Canadian Pacific Kansas City
CP
$80.5B
$97K 0.02%
1,461
-116
-7% -$8.76K
ULTA icon
479
Ulta Beauty
ULTA
$23.5B
$97K 0.02%
242
-26
-10% -$10.5K
VRSK icon
480
Verisk Analytics
VRSK
$23.7B
$97K 0.02%
566
– –
WEN icon
481
Wendy's
WEN
$1.41B
$97K 0.02%
5,170
– –
CTAS icon
482
Cintas
CTAS
$82.5B
$95K 0.02%
980
-4
-0.4% -$408
WSFS icon
483
WSFS Financial
WSFS
$4.15B
$95K 0.02%
2,050
– –
AA icon
484
Alcoa
AA
$14.1B
$94K 0.02%
2,788
+56
+2% +$2.61K
BXMX
485
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$94K 0.02%
7,890
– –
CVE icon
486
Cenovus Energy
CVE
$55.2B
$94K 0.02%
6,125
– –
FERG icon
487
Ferguson
FERG
$49B
$94K 0.02%
911
– –
OLED icon
488
Universal Display
OLED
$4.26B
$94K 0.02%
1,000
-2,072
-67% -$229K
XEL icon
489
Xcel Energy
XEL
$48.3B
$94K 0.02%
1,469
-32
-2% -$2.33K
EXLS icon
490
EXL Service
EXLS
$5.31B
$93K 0.02%
3,165
-585
-16% -$19.1K
HAL icon
491
Halliburton
HAL
$28.1B
$93K 0.02%
3,775
-1,872
-33% -$53.5K
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$93K 0.02%
8,468
– –
ALRM icon
493
Alarm.com
ALRM
$2.77B
$92K 0.02%
1,421
– –
HQY icon
494
HealthEquity
HQY
$8.85B
$92K 0.02%
1,363
– –
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.9B
$92K 0.02%
10,933
+10,000
+1,072% +$89.8K
AMAT icon
496
Applied Materials
AMAT
$417B
$91K 0.02%
1,112
+123
+12% +$11.9K
APLS
497
DELISTED
Apellis Pharmaceuticals
APLS
$91K 0.02%
1,333
– –
PSO icon
498
Pearson
PSO
$9.76B
$91K 0.02%
9,547
– –
CLM icon
499
Cornerstone Strategic Value Fund
CLM
$2.25B
$90K 0.01%
10,648
– –
OMF icon
500
OneMain Financial
OMF
$7.35B
$89K 0.01%
3,022
-1,655
-35% -$60.9K
18 19
20
21 22

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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.