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
MANH icon
676
Manhattan Associates
MANH
$11.4B
$53K 0.01%
397
+105
+36% +$14.2K
OMCL icon
677
Omnicell
OMCL
$1.68B
$53K 0.01%
604
– –
PRU icon
678
Prudential Financial
PRU
$42.2B
$53K 0.01%
618
+8
+1% +$770
TMHC
679
DELISTED
Taylor Morrison
TMHC
$53K 0.01%
2,266
– –
VLY icon
680
Valley National Bancorp
VLY
$8.16B
$53K 0.01%
4,951
– –
VNLA icon
681
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$53K 0.01%
1,095
-505
-32% -$24.6K
AIG icon
682
American International
AIG
$40.4B
$52K 0.01%
1,096
+306
+39% +$16.1K
RRX icon
683
Regal Rexnord
RRX
$11.5B
$52K 0.01%
369
– –
SMG icon
684
ScottsMiracle-Gro
SMG
$3.61B
$52K 0.01%
1,224
+4
+0.3% +$287
TTE icon
685
TotalEnergies
TTE
$195B
$52K 0.01%
1,123
-648
-37% -$32.6K
TYL icon
686
Tyler Technologies
TYL
$13.2B
$52K 0.01%
150
– –
WMB icon
687
Williams Companies
WMB
$88.4B
$52K 0.01%
1,799
– –
IBML
688
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$52K 0.01%
2,068
+468
+29% +$11.9K
INDB icon
689
Independent Bank
INDB
$4.02B
$51K 0.01%
688
– –
LSTR icon
690
Landstar System
LSTR
$6.03B
$51K 0.01%
350
– –
QQXT icon
691
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$51K 0.01%
737
+1
+0.1% +$76
SLAB icon
692
Silicon Laboratories
SLAB
$7.22B
$51K 0.01%
415
– –
TRP icon
693
TC Energy
TRP
$66.3B
$51K 0.01%
1,278
– –
WCN
694
Waste Connections
WCN
$42B
$51K 0.01%
375
– –
ATRI
695
DELISTED
Atrion Corp
ATRI
$51K 0.01%
90
– –
BG icon
696
Bunge Global
BG
$21.4B
$50K 0.01%
600
-1,000
-63% -$93.1K
CHTR icon
697
Charter Communications
CHTR
$18.8B
$50K 0.01%
164
-197
-55% -$84.3K
DFAC icon
698
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$50K 0.01%
2,269
– –
FFBC icon
699
First Financial Bancorp
FFBC
$3.57B
$50K 0.01%
2,366
– –
GSLC icon
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$50K 0.01%
702
+172
+32% +$13.6K
26 27
28
29 30

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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.