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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.67M 0.44%
60,780
+925
+2% +$44.7K
NKE icon
52
Nike
NKE
$61.9B
$2.64M 0.44%
31,784
-928
-3% -$99.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.62M 0.43%
19,262
+458
+2% +$68.8K
HON icon
54
Honeywell
HON
$78B
$2.52M 0.42%
16,043
-1,505
-9% -$262K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.41%
47,341
+9
+0% +$529
PYPL icon
56
PayPal
PYPL
$50.5B
$2.44M 0.4%
28,327
+1,451
+5% +$129K
DHR icon
57
Danaher
DHR
$144B
$2.41M 0.4%
10,506
+296
+3% +$72.5K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.35M 0.39%
15,160
-3,843
-20% -$618K
COST icon
59
Costco
COST
$420B
$2.34M 0.39%
4,952
+425
+9% +$221K
WMT icon
60
Walmart Inc
WMT
$890B
$2.3M 0.38%
53,265
+858
+2% +$37.6K
MRK icon
61
Merck
MRK
$318B
$2.18M 0.36%
25,283
+1,034
+4% +$92.3K
DIS icon
62
Walt Disney
DIS
$181B
$2.12M 0.35%
22,425
-7,697
-26% -$824K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.35%
29,471
+318
+1% +$23.1K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.99M 0.33%
10,618
-604
-5% -$118K
YORW icon
65
York Water
YORW
$514M
$1.87M 0.31%
48,700
-7,549
-13% -$324K
TJX icon
66
TJX Companies
TJX
$178B
$1.84M 0.3%
29,616
-35
-0.1% -$2.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.3%
13,334
+157
+1% +$23.4K
TSLA icon
68
Tesla
TSLA
$1.3T
$1.79M 0.3%
6,766
+271
+4% +$75.7K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.78M 0.29%
18,538
+793
+4% +$84.7K
RTX icon
70
RTX Corp
RTX
$301B
$1.77M 0.29%
21,591
+134
+0.6% +$12.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.71M 0.28%
47,358
+966
+2% +$36.5K
NEE icon
72
NextEra Energy
NEE
$177B
$1.7M 0.28%
21,714
+947
+5% +$80.3K
ORCL icon
73
Oracle
ORCL
$423B
$1.7M 0.28%
27,888
-1,757
-6% -$129K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.68M 0.28%
16,549
-76
-0.5% -$8.52K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.67M 0.28%
31,116
+2
+0% +$124
1 2
3
4 5

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.