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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
IDXX icon
951
Idexx Laboratories
IDXX
$46.5B
$16K ﹤0.01%
50
+19
+61% +$6.98K
MCK icon
952
McKesson
MCK
$104B
$16K ﹤0.01%
46
– –
MTCH icon
953
Match Group
MTCH
$8.41B
$16K ﹤0.01%
326
+134
+70% +$8.42K
QCLN icon
954
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$16K ﹤0.01%
288
-20
-6% -$1.22K
RFI
955
Cohen & Steers Total Return Realty Fund
RFI
$305M
$16K ﹤0.01%
1,315
– –
VFC icon
956
VF Corp
VFC
$5.81B
$16K ﹤0.01%
542
+72
+15% +$3.11K
ZROZ icon
957
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$16K ﹤0.01%
176
– –
ARKG icon
958
ARK Genomic Revolution ETF
ARKG
$1.8B
$15K ﹤0.01%
460
– –
BAX icon
959
Baxter International
BAX
$14.4B
$15K ﹤0.01%
283
-61
-18% -$3.67K
CRI icon
960
Carter's
CRI
$1.47B
$15K ﹤0.01%
230
+57
+33% +$4.37K
FMC icon
961
FMC
FMC
$1.31B
$15K ﹤0.01%
146
-60
-29% -$6.48K
OHI icon
962
Omega Healthcare
OHI
$13.9B
$15K ﹤0.01%
500
– –
PCY icon
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15K ﹤0.01%
914
– –
QSR icon
964
Restaurant Brands International
QSR
$25.6B
$15K ﹤0.01%
288
– –
RSPU icon
965
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$15K ﹤0.01%
276
– –
SB icon
966
Safe Bulkers
SB
$746M
$15K ﹤0.01%
6,200
– –
SCHV
967
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K ﹤0.01%
771
– –
SPLV icon
968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
266
– –
SRPT icon
969
Sarepta Therapeutics
SRPT
$1.89B
$15K ﹤0.01%
135
– –
VRP icon
970
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15K ﹤0.01%
678
– –
AWK icon
971
American Water Works
AWK
$26.9B
$14K ﹤0.01%
110
+34
+45% +$5.12K
BFH icon
972
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
440
-100
-19% -$3.92K
CACI icon
973
CACI
CACI
$14.7B
$14K ﹤0.01%
52
– –
DIVO icon
974
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$14K ﹤0.01%
450
– –
EQR icon
975
Equity Residential
EQR
$24.6B
$14K ﹤0.01%
213
– –
37 38
39
40 41

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WIM
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.