We are live on ! Find out more
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
JJSF icon
526
J&J Snack Foods
JJSF
$1.67B
$79K 0.01%
610
+80
+15% +$11.4K
ROST icon
527
Ross Stores
ROST
$81.4B
$79K 0.01%
940
-53
-5% -$4.5K
SPR
528
DELISTED
Spirit AeroSystems
SPR
$79K 0.01%
+3,600
New +$109K
AMRC icon
529
Ameresco
AMRC
$1.37B
$78K 0.01%
1,178
– –
FFIV icon
530
F5
FFIV
$23.5B
$78K 0.01%
537
-308
-36% -$48.8K
HUM icon
531
Humana
HUM
$45B
$78K 0.01%
161
– –
PFG icon
532
Principal Financial Group
PFG
$24.3B
$78K 0.01%
1,076
– –
PKG icon
533
Packaging Corp of America
PKG
$23B
$78K 0.01%
698
– –
SRCL
534
DELISTED
Stericycle Inc
SRCL
$78K 0.01%
1,841
– –
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$78K 0.01%
1,664
– –
AIT icon
536
Applied Industrial Technologies
AIT
$13.2B
$77K 0.01%
748
– –
EQT icon
537
EQT Corp
EQT
$34B
$77K 0.01%
1,878
– –
LUV icon
538
Southwest Airlines
LUV
$22.4B
$77K 0.01%
2,490
-9,545
-79% -$358K
SONY icon
539
Sony
SONY
$139B
$77K 0.01%
6,035
-1,425
-19% -$22.8K
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
2,438
-1,034
-30% -$38.3K
MEDP icon
541
Medpace
MEDP
$17B
$76K 0.01%
486
+49
+11% +$7.82K
UTZ icon
542
Utz Brands
UTZ
$1.25B
$76K 0.01%
5,035
– –
IBTB
543
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$76K 0.01%
3,000
– –
DAVA icon
544
Endava
DAVA
$159M
$75K 0.01%
926
+160
+21% +$15.2K
FEP icon
545
First Trust Europe AlphaDEX Fund
FEP
$532M
$75K 0.01%
2,850
– –
FPF
546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$75K 0.01%
4,500
– –
NOVT icon
547
Novanta
NOVT
$6.28B
$75K 0.01%
652
-108
-14% -$14.7K
RGEN icon
548
Repligen
RGEN
$9.44B
$75K 0.01%
403
-67
-14% -$14.1K
EVH icon
549
Evolent Health
EVH
$452M
$74K 0.01%
2,058
– –
FSS icon
550
Federal Signal
FSS
$7.86B
$73K 0.01%
1,959
– –
20 21
22
23 24

Similar funds

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.