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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
SAM icon
876
Boston Beer
SAM
$1.85B
$23K ﹤0.01%
70
– –
SCHM icon
877
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K ﹤0.01%
1,149
– –
UAA icon
878
Under Armour
UAA
$2.29B
$23K ﹤0.01%
3,504
+337
+11% +$2.95K
UTF icon
879
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$23K ﹤0.01%
992
– –
VST icon
880
Vistra
VST
$48.6B
$23K ﹤0.01%
1,100
– –
AHRT
881
AH Realty Trust
AHRT
$501M
$22K ﹤0.01%
2,110
– –
ATNI icon
882
ATN International
ATNI
$481M
$22K ﹤0.01%
578
– –
BNY
883
Bank of New York Mellon
BNY
$109B
$22K ﹤0.01%
579
-45
-7% -$1.92K
CWB icon
884
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$22K ﹤0.01%
340
– –
CYRX icon
885
CryoPort
CYRX
$757M
$22K ﹤0.01%
886
– –
FIS icon
886
Fidelity National Information Services
FIS
$22.1B
$22K ﹤0.01%
297
-855
-74% -$79.6K
GOVT icon
887
iShares US Treasury Bond ETF
GOVT
$43.7B
$22K ﹤0.01%
964
+196
+26% +$4.64K
HELE icon
888
Helen of Troy
HELE
$682M
$22K ﹤0.01%
227
– –
KMI icon
889
Kinder Morgan
KMI
$70.1B
$22K ﹤0.01%
1,340
+28
+2% +$498
LNT icon
890
Alliant Energy
LNT
$17.8B
$22K ﹤0.01%
420
– –
NATH icon
891
Nathan's Famous
NATH
$399M
$22K ﹤0.01%
350
– –
OVV icon
892
Ovintiv
OVV
$17.6B
$22K ﹤0.01%
484
– –
PAGS icon
893
PagSeguro Digital
PAGS
$2.48B
$22K ﹤0.01%
1,689
– –
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22K ﹤0.01%
2,934
– –
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
441
– –
CHD icon
896
Church & Dwight Co
CHD
$24.4B
$21K ﹤0.01%
290
-48
-14% -$4.14K
LCID icon
897
Lucid Motors
LCID
$2.64B
$21K ﹤0.01%
152
– –
MSTR icon
898
Strategy Inc
MSTR
$37.8B
$21K ﹤0.01%
1,000
– –
PACB icon
899
Pacific Biosciences
PACB
$354M
$21K ﹤0.01%
3,636
– –
SVC
900
Service Properties Trust
SVC
$1.05B
$21K ﹤0.01%
800
– –
34 35
36
37 38

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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.