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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
SMTC icon
826
Semtech
SMTC
$12.2B
$29K ﹤0.01%
972
– –
VCSH icon
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29K ﹤0.01%
396
+395
+39,500% +$30.1K
PING
828
DELISTED
Ping Identity Holding Corp.
PING
$29K ﹤0.01%
1,047
-166
-14% -$4.12K
EXPE icon
829
Expedia Group
EXPE
$38.5B
$28K ﹤0.01%
298
-22
-7% -$2.25K
F icon
830
Ford
F
$55.7B
$28K ﹤0.01%
2,537
+145
+6% +$2.03K
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.52B
$28K ﹤0.01%
1,262
– –
IRT icon
832
Independence Realty Trust
IRT
$3.93B
$28K ﹤0.01%
1,674
– –
RGLD icon
833
Royal Gold
RGLD
$19.8B
$28K ﹤0.01%
300
+200
+200% +$19.8K
VCIT icon
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$28K ﹤0.01%
+369
New +$29.6K
YUMC icon
835
Yum China
YUMC
$16.3B
$28K ﹤0.01%
590
+360
+157% +$17.3K
DOMA
836
DELISTED
Doma Holdings, Inc.
DOMA
$28K ﹤0.01%
2,560
– –
ESTE
837
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28K ﹤0.01%
2,281
+546
+31% +$7.43K
GGB icon
838
Gerdau
GGB
$9.21B
$27K ﹤0.01%
7,450
– –
IEI icon
839
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K ﹤0.01%
235
-33
-12% -$3.91K
MP icon
840
MP Materials
MP
$9.84B
$27K ﹤0.01%
1,000
– –
MTSI icon
841
MACOM Technology Solutions
MTSI
$22.9B
$27K ﹤0.01%
526
– –
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$27K ﹤0.01%
2,507
– –
PEB icon
843
Pebblebrook Hotel Trust
PEB
$2.01B
$27K ﹤0.01%
1,891
– –
PLTR icon
844
Palantir
PLTR
$420B
$27K ﹤0.01%
3,339
+39
+1% +$347
XSVM icon
845
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$27K ﹤0.01%
650
– –
CACC icon
846
Credit Acceptance
CACC
$5.94B
$26K ﹤0.01%
59
– –
DAN icon
847
Dana Inc
DAN
$3.27B
$26K ﹤0.01%
2,269
-246
-10% -$3.73K
HST icon
848
Host Hotels & Resorts
HST
$15.3B
$26K ﹤0.01%
1,646
+22
+1% +$383
MGM icon
849
MGM Resorts International
MGM
$11.1B
$26K ﹤0.01%
883
-689
-44% -$22.4K
XSMO icon
850
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$26K ﹤0.01%
600
– –
32 33
34
35 36

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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
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.