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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$89K 0.01%
1,342
+7
+0.5% +$505
AKAM icon
502
Akamai
AKAM
$16.9B
$88K 0.01%
1,093
– –
AL
503
DELISTED
Air Lease Corp
AL
$88K 0.01%
2,836
– –
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$88K 0.01%
665
– –
PH icon
505
Parker-Hannifin
PH
$135B
$88K 0.01%
365
-79
-18% -$21.4K
SPT icon
506
Sprout Social
SPT
$618M
$88K 0.01%
1,457
– –
DIA icon
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$87K 0.01%
302
– –
GATX icon
508
GATX Corp
GATX
$6.28B
$87K 0.01%
1,025
– –
LTC
509
LTC Properties
LTC
$2.05B
$87K 0.01%
2,328
-747
-24% -$31.1K
SE icon
510
Sea Limited
SE
$80B
$87K 0.01%
1,554
– –
KAI icon
511
Kadant
KAI
$4B
$86K 0.01%
513
+167
+48% +$31.1K
USER
512
DELISTED
UserTesting, Inc.
USER
$86K 0.01%
22,000
-32,500
-60% -$160K
GXC icon
513
State Street SPDR S&P China ETF
GXC
$478M
$85K 0.01%
1,200
– –
PLOW icon
514
Douglas Dynamics
PLOW
$985M
$85K 0.01%
3,023
– –
EFOR
515
Everforth Inc
EFOR
$1.31B
$84K 0.01%
926
– –
ROP icon
516
Roper Technologies
ROP
$39.8B
$83K 0.01%
230
+23
+11% +$9.36K
PWB icon
517
Invesco Large Cap Growth ETF
PWB
$2.4B
$82K 0.01%
1,438
– –
ROL icon
518
Rollins
ROL
$17.8B
$82K 0.01%
2,367
+450
+23% +$16.2K
IHTA
519
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$82K 0.01%
10,548
– –
AZTA icon
520
Azenta
AZTA
$1.52B
$81K 0.01%
1,889
+294
+18% +$17.6K
BN icon
521
Brookfield
BN
$111B
$80K 0.01%
3,615
– –
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$80K 0.01%
7,412
– –
FIBK icon
523
First Interstate BancSystem
FIBK
$3.61B
$80K 0.01%
1,973
-422
-18% -$17K
RY icon
524
Royal Bank of Canada
RY
$294B
$80K 0.01%
892
– –
EBAY icon
525
eBay
EBAY
$47.5B
$79K 0.01%
2,142
+278
+15% +$12.4K
19 20
21
22 23

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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.