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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
INST
851
DELISTED
Instructure Holdings, Inc.
INST
$26K ﹤0.01%
1,168
+846
+263% +$19.8K
DFAE icon
852
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$25K ﹤0.01%
1,230
+20
+2% +$451
INMD icon
853
InMode
INMD
$870M
$25K ﹤0.01%
850
– –
JMBS icon
854
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$25K ﹤0.01%
555
– –
PCN
855
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$25K ﹤0.01%
2,132
– –
PRM icon
856
Perimeter Solutions
PRM
$5.65B
$25K ﹤0.01%
+3,081
New +$31.8K
SRLN icon
857
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$25K ﹤0.01%
+605
New +$25.6K
CCL icon
858
Carnival Corporation Ltd
CCL
$38B
$24K ﹤0.01%
3,440
-109
-3% -$1.06K
CPB icon
859
Campbell Soup
CPB
$6.78B
$24K ﹤0.01%
500
– –
ESE icon
860
ESCO Technologies
ESE
$7.65B
$24K ﹤0.01%
320
– –
FHLC icon
861
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$24K ﹤0.01%
423
– –
HEFA icon
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$24K ﹤0.01%
+789
New +$25.1K
IJT icon
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$24K ﹤0.01%
238
– –
IJUL icon
864
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$24K ﹤0.01%
1,110
– –
IMAX icon
865
IMAX
IMAX
$2.77B
$24K ﹤0.01%
1,702
– –
LAND
866
Gladstone Land Corp
LAND
$354M
$24K ﹤0.01%
1,350
– –
NTRS icon
867
Northern Trust
NTRS
$34.4B
$24K ﹤0.01%
284
-124
-30% -$12K
NXST icon
868
Nexstar Media Group
NXST
$5.69B
$24K ﹤0.01%
141
– –
SMMU icon
869
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$24K ﹤0.01%
500
– –
SSD icon
870
Simpson Manufacturing
SSD
$8.19B
$24K ﹤0.01%
301
– –
VBR icon
871
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24K ﹤0.01%
164
+1
+0.6% +$159
CODI icon
872
Compass Diversified
CODI
$927M
$23K ﹤0.01%
1,250
– –
COMT icon
873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$23K ﹤0.01%
640
+123
+24% +$4.72K
EFV icon
874
iShares MSCI EAFE Value ETF
EFV
$30B
$23K ﹤0.01%
608
+14
+2% +$597
JD icon
875
JD.com
JD
$43.1B
$23K ﹤0.01%
464
– –
33 34
35
36 37

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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.