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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
IEP icon
801
Icahn Enterprises
IEP
$5.39B
$32K 0.01%
647
+24
+4% +$1.24K
TBT icon
802
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$32K 0.01%
1,000
– –
XMVM icon
803
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$32K 0.01%
825
– –
ADSK icon
804
Autodesk
ADSK
$53.1B
$31K 0.01%
166
+14
+9% +$2.83K
CPRT icon
805
Copart
CPRT
$27.2B
$31K 0.01%
1,180
-152
-11% -$4.53K
FCVT icon
806
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$31K 0.01%
1,000
– –
GL icon
807
Globe Life
GL
$14.1B
$31K 0.01%
309
– –
LXP icon
808
LXP Industrial Trust
LXP
$3.58B
$31K 0.01%
687
– –
SIRI icon
809
SiriusXM
SIRI
$9.61B
$31K 0.01%
546
+446
+446% +$28K
TDOC icon
810
Teladoc Health
TDOC
$1.24B
$31K 0.01%
1,236
-61
-5% -$2.14K
VEEV icon
811
Veeva Systems
VEEV
$38.4B
$31K 0.01%
186
+54
+41% +$10.8K
AORT icon
812
Artivion
AORT
$1.38B
$30K ﹤0.01%
2,149
+272
+14% +$5.48K
EAT icon
813
Brinker International
EAT
$9.49B
$30K ﹤0.01%
1,218
– –
FBIN icon
814
Fortune Brands Innovations
FBIN
$5.97B
$30K ﹤0.01%
662
+642
+3,210% +$34.9K
FTEC icon
815
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$30K ﹤0.01%
331
– –
MPLX icon
816
MPLX
MPLX
$60.1B
$30K ﹤0.01%
1,000
– –
MUB icon
817
iShares National Muni Bond ETF
MUB
$45.8B
$30K ﹤0.01%
291
-49
-14% -$5.21K
SYF icon
818
Synchrony
SYF
$25.5B
$30K ﹤0.01%
1,081
– –
VGSH icon
819
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30K ﹤0.01%
+520
New +$30.4K
VRNT
820
DELISTED
Verint Systems
VRNT
$30K ﹤0.01%
901
-62
-6% -$2.7K
ZTO icon
821
ZTO Express
ZTO
$17.6B
$30K ﹤0.01%
+1,256
New +$32.7K
CPNG icon
822
Coupang
CPNG
$29.7B
$29K ﹤0.01%
1,734
– –
DFS
823
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
314
– –
FCPT icon
824
Four Corners Property Trust
FCPT
$2.69B
$29K ﹤0.01%
1,218
– –
GTLS
825
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
+156
New +$28.9K
31 32
33
34 35

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.