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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
SITE icon
651
SiteOne Landscape Supply
SITE
$4.32B
$57K 0.01%
550
– –
VTR icon
652
Ventas
VTR
$44.6B
$57K 0.01%
1,408
– –
WCC
653
WESCO International
WCC
$17.8B
$57K 0.01%
474
-358
-43% -$44.8K
ABM icon
654
ABM Industries
ABM
$2.83B
$56K 0.01%
1,462
– –
FOLD
655
DELISTED
Amicus Therapeutics
FOLD
$56K 0.01%
5,324
– –
JCI icon
656
Johnson Controls International
JCI
$93.7B
$56K 0.01%
1,141
– –
WOR icon
657
Worthington Enterprises
WOR
$2.79B
$56K 0.01%
2,389
– –
CDMO
658
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K 0.01%
2,942
– –
KNCT icon
659
Invesco Next Gen Connectivity ETF
KNCT
$160M
$55K 0.01%
780
– –
VSGX icon
660
Vanguard ESG International Stock ETF
VSGX
$6.74B
$55K 0.01%
1,275
– –
ESNT icon
661
Essent Group
ESNT
$6.08B
$54K 0.01%
1,549
– –
LGND icon
662
Ligand Pharmaceuticals
LGND
$5.76B
$54K 0.01%
999
– –
LMAT icon
663
LeMaitre Vascular
LMAT
$1.89B
$54K 0.01%
1,061
– –
MLM icon
664
Martin Marietta Materials
MLM
$33.3B
$54K 0.01%
168
– –
MXL icon
665
MaxLinear
MXL
$6.26B
$54K 0.01%
1,642
– –
NMIH icon
666
NMI Holdings
NMIH
$3.34B
$54K 0.01%
2,674
– –
PTCT icon
667
PTC Therapeutics
PTCT
$6.15B
$54K 0.01%
1,080
– –
STX icon
668
Seagate
STX
$186B
$54K 0.01%
1,012
+180
+22% +$13K
NEUE
669
DELISTED
NeueHealth
NEUE
$54K 0.01%
646
– –
OSH
670
DELISTED
Oak Street Health, Inc.
OSH
$54K 0.01%
2,182
+9
+0.4% +$238
ED icon
671
Consolidated Edison
ED
$39.8B
$53K 0.01%
614
+2
+0.3% +$193
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$53K 0.01%
671
+63
+10% +$5.58K
FNDX icon
673
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$53K 0.01%
3,360
– –
FTSM icon
674
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53K 0.01%
897
+797
+797% +$47.4K
INSM icon
675
Insmed
INSM
$29B
$53K 0.01%
2,482
+432
+21% +$10.4K
25 26
27
28 29

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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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KCMH
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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.