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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
VNDA icon
901
Vanda Pharmaceuticals
VNDA
$297M
$21K ﹤0.01%
2,094
– –
WBD icon
902
Warner Bros
WBD
$67.9B
$21K ﹤0.01%
1,815
-183
-9% -$2.49K
XLRE icon
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$21K ﹤0.01%
595
– –
BCPC
904
Balchem Corp
BCPC
$5.71B
$21K ﹤0.01%
176
– –
ENV
905
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
484
– –
BBN icon
906
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$20K ﹤0.01%
1,200
– –
BNTX icon
907
BioNTech
BNTX
$23.3B
$20K ﹤0.01%
149
– –
CRL icon
908
Charles River Laboratories
CRL
$13.5B
$20K ﹤0.01%
100
– –
ET icon
909
Energy Transfer Partners
ET
$71.6B
$20K ﹤0.01%
1,800
– –
HOLX
910
DELISTED
Hologic
HOLX
$20K ﹤0.01%
317
-26
-8% -$1.8K
IP icon
911
International Paper
IP
$22.1B
$20K ﹤0.01%
637
+75
+13% +$3.07K
LZB icon
912
La-Z-Boy
LZB
$1.66B
$20K ﹤0.01%
882
– –
MPB icon
913
Mid Penn Bancorp
MPB
$959M
$20K ﹤0.01%
702
– –
RNG icon
914
RingCentral
RNG
$5.3B
$20K ﹤0.01%
512
+478
+1,406% +$22.9K
SAH icon
915
Sonic Automotive
SAH
$2.55B
$20K ﹤0.01%
461
– –
CHUY
916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20K ﹤0.01%
883
– –
AZN icon
917
AstraZeneca
AZN
$246B
$19K ﹤0.01%
175
– –
EA
918
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
168
– –
EPP icon
919
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19K ﹤0.01%
514
+191
+59% +$7.97K
ICHR icon
920
Ichor Holdings
ICHR
$2.53B
$19K ﹤0.01%
783
– –
VSS icon
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
210
– –
W icon
922
Wayfair
W
$14.1B
$19K ﹤0.01%
+571
New +$30.2K
WTW icon
923
Willis Towers Watson
WTW
$31.8B
$19K ﹤0.01%
93
– –
B
924
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
657
– –
SJI
925
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
558
– –
35 36
37
38 39

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CCM
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WBC
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SCA
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APCM
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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.