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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
AEO icon
926
American Eagle Outfitters
AEO
$2.91B
$18K ﹤0.01%
1,807
-2,440
-57% -$28.4K
BIIB icon
927
Biogen
BIIB
$30.1B
$18K ﹤0.01%
67
– –
CNI icon
928
Canadian National Railway
CNI
$76.4B
$18K ﹤0.01%
166
– –
EFG icon
929
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18K ﹤0.01%
252
+49
+24% +$4K
FTV icon
930
Fortive
FTV
$18.6B
$18K ﹤0.01%
409
+68
+20% +$3.18K
IEX icon
931
IDEX
IEX
$17.5B
$18K ﹤0.01%
92
-3
-3% -$606
ILMN icon
932
Illumina
ILMN
$29.1B
$18K ﹤0.01%
95
+12
+14% +$2.37K
KRE icon
933
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$18K ﹤0.01%
300
-1,000
-77% -$62.5K
NTGR icon
934
NETGEAR
NTGR
$648M
$18K ﹤0.01%
897
– –
RYN icon
935
Rayonier
RYN
$6.45B
$18K ﹤0.01%
661
– –
UPWK icon
936
Upwork
UPWK
$1.03B
$18K ﹤0.01%
1,323
– –
BV icon
937
BrightView Holdings
BV
$1.05B
$17K ﹤0.01%
2,154
– –
FPE icon
938
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17K ﹤0.01%
1,038
– –
GNR icon
939
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$17K ﹤0.01%
349
– –
IGSB icon
940
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17K ﹤0.01%
350
– –
IXC icon
941
iShares Global Energy ETF
IXC
$2.74B
$17K ﹤0.01%
500
– –
LEN icon
942
Lennar Class A
LEN
$21.1B
$17K ﹤0.01%
236
– –
ORI icon
943
Old Republic International
ORI
$10.2B
$17K ﹤0.01%
803
– –
RWR icon
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$17K ﹤0.01%
206
– –
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17K ﹤0.01%
347
– –
STIP icon
946
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K ﹤0.01%
180
– –
U icon
947
Unity
U
$19.3B
$17K ﹤0.01%
544
+47
+9% +$1.93K
FLG
948
Flagstar Bank National Association
FLG
$5.89B
$17K ﹤0.01%
+667
New +$19.6K
BNDX icon
949
Vanguard Total International Bond ETF
BNDX
$82.9B
$16K ﹤0.01%
344
+1
+0.3% +$50
HUN icon
950
Huntsman Corp
HUN
$1.83B
$16K ﹤0.01%
+644
New +$18.1K
36 37
38
39 40

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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.