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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
XMMO icon
751
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$40K 0.01%
575
– –
CHWY icon
752
Chewy
CHWY
$9.2B
$39K 0.01%
1,285
+3
+0.2% +$119
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$2.4B
$39K 0.01%
895
– –
IEMG icon
754
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.01%
911
– –
KBR icon
755
KBR
KBR
$4.74B
$39K 0.01%
911
-517
-36% -$25.4K
M icon
756
Macy's
M
$6.45B
$39K 0.01%
2,500
– –
SPSC icon
757
SPS Commerce
SPSC
$2.7B
$39K 0.01%
315
+155
+97% +$18.8K
XLC icon
758
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39K 0.01%
823
+287
+54% +$15.8K
EEMV icon
759
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$38K 0.01%
749
+26
+4% +$1.42K
NI icon
760
NiSource
NI
$20.1B
$38K 0.01%
1,500
– –
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$38K 0.01%
904
– –
POCT icon
762
Innovator US Equity Power Buffer ETF October
POCT
$972M
$38K 0.01%
1,310
– –
SJM icon
763
J.M. Smucker
SJM
$12.5B
$38K 0.01%
273
– –
ALGT icon
764
Allegiant Air
ALGT
$2.37B
$37K 0.01%
509
+194
+62% +$20.1K
CAH icon
765
Cardinal Health
CAH
$56.3B
$37K 0.01%
562
– –
KALU icon
766
Kaiser Aluminum
KALU
$3.16B
$37K 0.01%
600
-173
-22% -$12.7K
KWR icon
767
Quaker Houghton
KWR
$2.94B
$37K 0.01%
257
– –
MLAB icon
768
Mesa Laboratories
MLAB
$622M
$37K 0.01%
261
– –
NUE icon
769
Nucor
NUE
$61.9B
$37K 0.01%
350
+5
+1% +$627
SPSM icon
770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$37K 0.01%
1,097
– –
MRO
771
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
1,621
– –
BTI icon
772
British American Tobacco
BTI
$122B
$36K 0.01%
1,000
– –
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.46B
$36K 0.01%
4,829
– –
ECL icon
774
Ecolab
ECL
$79.8B
$36K 0.01%
248
-28
-10% -$4.54K
QTWO icon
775
Q2 Holdings
QTWO
$3.95B
$36K 0.01%
1,117
– –
29 30
31
32 33

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WIM
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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.