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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
MBUU icon
701
Malibu Boats
MBUU
$583M
$50K 0.01%
1,050
– –
OTEX icon
702
Open Text
OTEX
$5.81B
$50K 0.01%
1,889
+93
+5% +$3.28K
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$50K 0.01%
3,328
– –
CGDV icon
704
Capital Group Dividend Value ETF
CGDV
$38.8B
$49K 0.01%
+2,400
New +$54.6K
LRCX icon
705
Lam Research
LRCX
$390B
$49K 0.01%
1,330
-600
-31% -$26.7K
MOH icon
706
Molina Healthcare
MOH
$10.2B
$49K 0.01%
150
– –
SAP icon
707
SAP
SAP
$242B
$49K 0.01%
606
-44
-7% -$3.89K
SPAB icon
708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$49K 0.01%
1,964
+1,947
+11,453% +$51K
TTEK icon
709
Tetra Tech
TTEK
$9.06B
$49K 0.01%
1,895
-1,505
-44% -$42.1K
WSBC icon
710
WesBanco
WSBC
$4.05B
$49K 0.01%
1,466
– –
AMP icon
711
Ameriprise Financial
AMP
$49.7B
$48K 0.01%
191
– –
BEAM icon
712
Beam Therapeutics
BEAM
$2.77B
$48K 0.01%
1,000
– –
KRG icon
713
Kite Realty
KRG
$5.24B
$48K 0.01%
2,807
– –
VRNS icon
714
Varonis Systems
VRNS
$4.84B
$47K 0.01%
1,776
– –
ATRC icon
715
AtriCure
ATRC
$2.18B
$46K 0.01%
1,176
– –
EVTC icon
716
Evertec
EVTC
$1.76B
$46K 0.01%
1,467
– –
JPI
717
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46K 0.01%
2,500
– –
PPBI
718
DELISTED
Pacific Premier Bancorp
PPBI
$46K 0.01%
1,477
– –
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$46K 0.01%
1,156
+12
+1% +$496
YELP icon
720
Yelp
YELP
$1.28B
$46K 0.01%
1,352
– –
AOK icon
721
iShares Core Conservative Allocation ETF
AOK
$791M
$45K 0.01%
1,375
-7,528
-85% -$261K
CHCO icon
722
City Holding Co
CHCO
$2.06B
$45K 0.01%
508
– –
CZR icon
723
Caesars Entertainment
CZR
$6.06B
$45K 0.01%
1,400
-120
-8% -$5.22K
DSGX icon
724
Descartes Systems
DSGX
$6.78B
$45K 0.01%
714
– –
HRL icon
725
Hormel Foods
HRL
$13.4B
$45K 0.01%
995
+78
+9% +$3.77K
27 28
29
30 31

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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.