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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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.66B
$36K 0.01%
873
– –
SCHD icon
777
Schwab US Dividend Equity ETF
SCHD
$107B
$36K 0.01%
1,605
– –
VGK icon
778
Vanguard FTSE Europe ETF
VGK
$31B
$36K 0.01%
770
– –
GSHD icon
779
Goosehead Insurance
GSHD
$2.32B
$35K 0.01%
976
+529
+118% +$27.5K
RIVN icon
780
Rivian
RIVN
$23.7B
$35K 0.01%
1,067
– –
WSM icon
781
Williams-Sonoma
WSM
$29.5B
$35K 0.01%
596
– –
IBMM
782
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$35K 0.01%
1,357
+457
+51% +$11.8K
ARES icon
783
Ares Management
ARES
$32.3B
$34K 0.01%
550
– –
COWZ icon
784
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$34K 0.01%
+827
New +$37.1K
FFWM
785
DELISTED
First Foundation Inc
FFWM
$34K 0.01%
1,871
+343
+22% +$6.81K
JACK icon
786
Jack in the Box
JACK
$341M
$34K 0.01%
460
– –
KMPR icon
787
Kemper
KMPR
$1.54B
$34K 0.01%
821
+146
+22% +$6.83K
PTLC icon
788
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$34K 0.01%
900
– –
STWD icon
789
Starwood Property Trust
STWD
$6.17B
$34K 0.01%
1,850
-2,000
-52% -$45.3K
SGFY
790
DELISTED
Signify Health, Inc.
SGFY
$34K 0.01%
1,171
– –
AGIO icon
791
Agios Pharmaceuticals
AGIO
$1.95B
$33K 0.01%
1,158
– –
BFAM icon
792
Bright Horizons
BFAM
$3.76B
$33K 0.01%
576
– –
CAG icon
793
Conagra Brands
CAG
$7.14B
$33K 0.01%
1,000
– –
CMCO icon
794
Columbus McKinnon
CMCO
$564M
$33K 0.01%
1,245
– –
DYNF icon
795
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$33K 0.01%
1,200
– –
ING icon
796
ING
ING
$101B
$33K 0.01%
3,936
– –
TREX icon
797
Trex
TREX
$5.07B
$33K 0.01%
750
– –
FOCS
798
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$33K 0.01%
1,044
+645
+162% +$24.6K
AAT
799
American Assets Trust
AAT
$1.37B
$32K 0.01%
1,258
– –
CRH icon
800
CRH
CRH
$67.4B
$32K 0.01%
980
– –
30 31
32
33 34

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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
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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.