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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$1.67M 0.27%
10,110
+30
+0.3% +$5.47K
CCI icon
77
Crown Castle
CCI
$32.2B
$1.65M 0.27%
11,441
+566
+5% +$96.9K
PLD icon
78
Prologis
PLD
$133B
$1.65M 0.27%
16,222
-203
-1% -$25.2K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$1.64M 0.27%
3,488
+30
+0.9% +$14.3K
VZ icon
80
Verizon
VZ
$196B
$1.63M 0.27%
42,998
+4,233
+11% +$189K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.61M 0.27%
17,008
+11,949
+236% +$1.24M
LMT icon
82
Lockheed Martin
LMT
$136B
$1.58M 0.26%
4,087
-5
-0.1% -$2.09K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.25%
11,301
-278
-2% -$45.1K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 0.25%
29,367
+1,139
+4% +$63.4K
SYK icon
85
Stryker
SYK
$130B
$1.49M 0.25%
7,371
-278
-4% -$58.5K
UNP icon
86
Union Pacific
UNP
$174B
$1.47M 0.24%
7,521
-13
-0.2% -$2.88K
CMCSA icon
87
Comcast
CMCSA
$90B
$1.45M 0.24%
49,447
+2,725
+6% +$102K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$1.43M 0.23%
16,338
+327
+2% +$28.5K
INTC icon
89
Intel
INTC
$513B
$1.39M 0.23%
53,801
-744
-1% -$25.4K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.23%
28,397
+1,490
+6% +$73.8K
COP icon
91
ConocoPhillips
COP
$141B
$1.35M 0.22%
13,174
+1,242
+10% +$124K
SU icon
92
Suncor Energy
SU
$70.3B
$1.34M 0.22%
47,643
-281
-0.6% -$8.88K
MDT icon
93
Medtronic
MDT
$112B
$1.3M 0.21%
16,087
+640
+4% +$57.5K
FDX icon
94
FedEx
FDX
$75.4B
$1.28M 0.21%
8,655
-406
-4% -$85.7K
MCD icon
95
McDonald's
MCD
$195B
$1.26M 0.21%
5,450
+91
+2% +$23.3K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.22M 0.2%
13,033
+510
+4% +$52K
CVS icon
97
CVS Health
CVS
$122B
$1.21M 0.2%
12,650
+611
+5% +$60.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.2%
11,486
-2,245
-16% -$254K
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M 0.19%
64,505
+55
+0.1% +$1.11K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.17M 0.19%
21,331
+1,791
+9% +$111K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.