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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
ESGD icon
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$14K ﹤0.01%
254
– –
ESTC icon
977
Elastic
ESTC
$7.94B
$14K ﹤0.01%
196
– –
GRAB icon
978
Grab
GRAB
$15.2B
$14K ﹤0.01%
+5,340
New +$16.2K
IGM icon
979
iShares Expanded Tech Sector ETF
IGM
$10.7B
$14K ﹤0.01%
294
+84
+40% +$4.43K
IUSV icon
980
iShares Core S&P US Value ETF
IUSV
$27.8B
$14K ﹤0.01%
216
– –
NEO icon
981
NeoGenomics
NEO
$2.13B
$14K ﹤0.01%
1,623
– –
ODFL icon
982
Old Dominion Freight Line
ODFL
$43.5B
$14K ﹤0.01%
112
-32
-22% -$4.43K
SNCY
983
DELISTED
Sun Country Airlines
SNCY
$14K ﹤0.01%
1,023
– –
VGIT icon
984
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K ﹤0.01%
233
– –
VTRS icon
985
Viatris
VTRS
$18.8B
$14K ﹤0.01%
1,620
– –
WTTR icon
986
Select Water Solutions
WTTR
$2.7B
$14K ﹤0.01%
2,000
– –
XP icon
987
XP
XP
$8B
$14K ﹤0.01%
760
– –
TTP
988
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
553
– –
AGG icon
989
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
136
– –
BF.B icon
990
Brown-Forman Class B
BF.B
$12.8B
$13K ﹤0.01%
196
-6
-3% -$436
FNCL icon
991
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$13K ﹤0.01%
309
– –
FSLR icon
992
First Solar
FSLR
$25.9B
$13K ﹤0.01%
+100
New +$10.7K
HYG icon
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
188
– –
IRM icon
994
Iron Mountain
IRM
$36.4B
$13K ﹤0.01%
294
+22
+8% +$1.11K
IYG icon
995
iShares US Financial Services ETF
IYG
$2.22B
$13K ﹤0.01%
270
– –
LUMN icon
996
Lumen
LUMN
$6.57B
$13K ﹤0.01%
1,750
– –
LVHD icon
997
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$13K ﹤0.01%
368
– –
LW icon
998
Lamb Weston
LW
$7.21B
$13K ﹤0.01%
166
– –
NVAX icon
999
Novavax
NVAX
$1.3B
$13K ﹤0.01%
712
– –
PDBC icon
1000
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$13K ﹤0.01%
795
– –
38 39
40
41 42

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WIM
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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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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.