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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$65K 0.01%
1,492
+147
+11% +$5.98K
TMDX icon
602
Transmedics
TMDX
$3.1B
$64K 0.01%
1,532
– –
WELL icon
603
Welltower
WELL
$163B
$64K 0.01%
1,001
+71
+8% +$5.55K
SPLK
604
DELISTED
Splunk Inc
SPLK
$64K 0.01%
856
– –
FND icon
605
Floor & Decor
FND
$6.44B
$63K 0.01%
890
– –
GWRE icon
606
Guidewire Software
GWRE
$14.7B
$63K 0.01%
1,024
+98
+11% +$7.08K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.45B
$63K 0.01%
3,272
+6
+0.2% +$126
VMC icon
608
Vulcan Materials
VMC
$37.3B
$63K 0.01%
400
– –
WERN icon
609
Werner Enterprises
WERN
$2.18B
$63K 0.01%
1,671
– –
CAC icon
610
Camden National
CAC
$981M
$62K 0.01%
1,462
– –
CWST icon
611
Casella Waste Systems
CWST
$5.89B
$62K 0.01%
816
-27
-3% -$2.17K
DOCU
612
DocuSign
DOCU
$11.3B
$62K 0.01%
1,160
-705
-38% -$44.2K
SPYD icon
613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$62K 0.01%
1,759
-611
-26% -$24.6K
IBTD
614
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$62K 0.01%
2,500
– –
IAA
615
DELISTED
IAA, Inc. Common Stock
IAA
$62K 0.01%
1,936
– –
AOA icon
616
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$61K 0.01%
1,101
-115
-9% -$6.99K
DBA icon
617
Invesco DB Agriculture Fund
DBA
$1.23B
$61K 0.01%
3,033
– –
FTCS icon
618
First Trust Capital Strength ETF
FTCS
$7.99B
$61K 0.01%
925
+318
+52% +$22.8K
GVI icon
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61K 0.01%
600
-723
-55% -$75.9K
HLT icon
620
Hilton Worldwide
HLT
$70.8B
$61K 0.01%
509
-25
-5% -$3.16K
CEM
621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$61K 0.01%
2,061
+9
+0.4% +$291
ABCM
622
DELISTED
Abcam PLC
ABCM
$61K 0.01%
4,064
– –
IHIT
623
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$61K 0.01%
7,532
+4,482
+147% +$37.8K
AOM icon
624
iShares Core Moderate Allocation ETF
AOM
$1.77B
$60K 0.01%
1,635
+27
+2% +$1.06K
DGRS icon
625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$60K 0.01%
+1,665
New +$68.1K
23 24
25
26 27

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.