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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
MMSI icon
576
Merit Medical Systems
MMSI
$5.44B
$68K 0.01%
1,195
– –
WK icon
577
Workiva
WK
$3.76B
$68K 0.01%
868
– –
AGCO icon
578
AGCO
AGCO
$7.1B
$67K 0.01%
700
+19
+3% +$1.98K
FTGC icon
579
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$67K 0.01%
2,627
-306
-10% -$8.1K
HALO icon
580
Halozyme
HALO
$11.6B
$67K 0.01%
1,702
– –
NEM icon
581
Newmont
NEM
$124B
$67K 0.01%
1,589
+89
+6% +$4.16K
NLY icon
582
Annaly Capital Management
NLY
$17.4B
$67K 0.01%
3,882
-1
-0% -$25
PRO
583
DELISTED
PROS Holdings
PRO
$67K 0.01%
2,705
– –
SHOO icon
584
Steven Madden
SHOO
$3.53B
$67K 0.01%
2,517
+392
+18% +$12.3K
TT icon
585
Trane Technologies
TT
$106B
$67K 0.01%
461
– –
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67K 0.01%
1,009
+154
+18% +$11.3K
CMS icon
587
CMS Energy
CMS
$21.8B
$66K 0.01%
1,140
– –
CTVA icon
588
Corteva
CTVA
$50.8B
$66K 0.01%
1,159
-166
-13% -$9.67K
EMN icon
589
Eastman Chemical
EMN
$8.55B
$66K 0.01%
934
-52
-5% -$4.67K
IUSB icon
590
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$66K 0.01%
1,489
+84
+6% +$3.92K
LMBS icon
591
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$66K 0.01%
1,390
– –
UCB
592
United Community Banks
UCB
$4.36B
$66K 0.01%
1,995
– –
SWN
593
DELISTED
Southwestern Energy Company
SWN
$66K 0.01%
10,813
– –
DRE
594
DELISTED
Duke Realty Corp.
DRE
$66K 0.01%
1,363
-51
-4% -$2.99K
FLOT icon
595
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65K 0.01%
1,290
– –
HUBG icon
596
HUB Group
HUBG
$2.32B
$65K 0.01%
1,884
– –
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$65K 0.01%
637
– –
MTB icon
598
M&T Bank
MTB
$36.4B
$65K 0.01%
368
– –
UBSI icon
599
United Bankshares
UBSI
$6.61B
$65K 0.01%
1,830
-195
-10% -$7.27K
JBTM
600
JBT Marel
JBTM
$6.31B
$65K 0.01%
756
– –
22 23
24
25 26

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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.