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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.55B
$73K 0.01%
284
-120
-30% -$29.9K
MELI icon
552
Mercado Libre
MELI
$98B
$73K 0.01%
88
-4
-4% -$3.44K
MTX icon
553
Minerals Technologies
MTX
$2.32B
$73K 0.01%
1,474
– –
MYRG icon
554
MYR Group
MYRG
$5.12B
$73K 0.01%
866
– –
SSB icon
555
SouthState Bank Corp
SSB
$10.6B
$73K 0.01%
928
– –
DD icon
556
DuPont de Nemours
DD
$19.5B
$72K 0.01%
1,131
-198
-15% -$14.1K
MBB icon
557
iShares MBS ETF
MBB
$39B
$72K 0.01%
783
+156
+25% +$15.1K
ONB icon
558
Old National Bancorp
ONB
$10.3B
$72K 0.01%
4,356
– –
PHYS icon
559
Sprott Physical Gold
PHYS
$15.8B
$72K 0.01%
5,640
– –
PTY icon
560
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$72K 0.01%
6,109
– –
CSGP icon
561
CoStar Group
CSGP
$12.7B
$71K 0.01%
1,016
+285
+39% +$19.8K
HIG icon
562
Hartford Financial Services
HIG
$38.4B
$71K 0.01%
1,139
– –
IYJ icon
563
iShares US Industrials ETF
IYJ
$1.95B
$71K 0.01%
850
-1,427
-63% -$134K
PEG icon
564
Public Service Enterprise Group
PEG
$37.5B
$71K 0.01%
1,260
– –
PTEN icon
565
Patterson-UTI
PTEN
$4.21B
$71K 0.01%
6,081
– –
RMD icon
566
ResMed
RMD
$32.4B
$71K 0.01%
323
-31
-9% -$7.06K
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$71K 0.01%
653
+618
+1,766% +$73.1K
HUBS icon
568
HubSpot
HUBS
$11B
$70K 0.01%
260
-21
-7% -$6.67K
OIH icon
569
VanEck Oil Services ETF
OIH
$1.97B
$70K 0.01%
330
-1,040
-76% -$238K
APTV icon
570
Aptiv
APTV
$10.4B
$69K 0.01%
880
-46
-5% -$4.41K
RSPT icon
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$69K 0.01%
3,030
– –
SIGI icon
572
Selective Insurance
SIGI
$5.63B
$69K 0.01%
844
– –
TRUP icon
573
Trupanion
TRUP
$1.33B
$69K 0.01%
1,168
+226
+24% +$15.2K
TVTX icon
574
Travere Therapeutics
TVTX
$5.75B
$69K 0.01%
2,792
-351
-11% -$9.07K
CC icon
575
Chemours
CC
$2.26B
$68K 0.01%
2,748
-9
-0.3% -$297
21 22
23
24 25

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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
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.