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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
VFH icon
726
Vanguard Financials ETF
VFH
$13.8B
$45K 0.01%
608
– –
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$45K 0.01%
1,016
– –
BND icon
728
Vanguard Total Bond Market
BND
$161B
$44K 0.01%
619
+594
+2,376% +$44.5K
FBNC icon
729
First Bancorp
FBNC
$2.7B
$44K 0.01%
1,194
+99
+9% +$3.64K
IRDM icon
730
Iridium Communications
IRDM
$5.23B
$44K 0.01%
1,000
– –
NWE icon
731
NorthWestern Energy
NWE
$4.35B
$44K 0.01%
898
– –
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$44K 0.01%
2,584
– –
AVB icon
733
AvalonBay Communities
AVB
$26B
$43K 0.01%
234
-16
-6% -$3.23K
BBY icon
734
Best Buy
BBY
$17.6B
$43K 0.01%
680
+10
+1% +$741
BKH icon
735
Black Hills Corp
BKH
$5.59B
$43K 0.01%
638
– –
STM icon
736
STMicroelectronics
STM
$49.1B
$43K 0.01%
1,404
– –
TWLO icon
737
Twilio
TWLO
$39.3B
$43K 0.01%
627
+40
+7% +$3.2K
AEL
738
DELISTED
American Equity Investment Life Holding Company
AEL
$43K 0.01%
1,158
– –
IBTX
739
DELISTED
Independent Bank Group, Inc.
IBTX
$43K 0.01%
704
– –
AHCO icon
740
AdaptHealth
AHCO
$754M
$42K 0.01%
2,240
– –
CCSI icon
741
Consensus Cloud Solutions
CCSI
$677M
$42K 0.01%
895
+135
+18% +$6.95K
EGP icon
742
EastGroup Properties
EGP
$10.8B
$42K 0.01%
293
– –
BOX icon
743
Box
BOX
$4.55B
$41K 0.01%
1,687
+412
+32% +$11.3K
PCOR icon
744
Procore
PCOR
$8.93B
$41K 0.01%
830
– –
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$8.6B
$41K 0.01%
1,657
– –
BJ icon
746
BJs Wholesale Club
BJ
$12B
$40K 0.01%
552
-1,098
-67% -$78.7K
COHR icon
747
Coherent
COHR
$64.3B
$40K 0.01%
1,140
– –
FPXI icon
748
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$40K 0.01%
1,121
– –
RPD icon
749
Rapid7
RPD
$894M
$40K 0.01%
927
– –
SEIC icon
750
SEI Investments
SEIC
$12.6B
$40K 0.01%
807
– –
28 29
30
31 32

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WIM
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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
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.