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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
PTF icon
1001
Invesco Dorsey Wright Technology Momentum ETF
PTF
$626M
$13K ﹤0.01%
375
– –
RF icon
1002
Regions Financial
RF
$26.9B
$13K ﹤0.01%
625
– –
CAKE icon
1003
Cheesecake Factory
CAKE
$5.62B
$12K ﹤0.01%
418
-100
-19% -$3.04K
CCOI icon
1004
Cogent Communications
CCOI
$529M
$12K ﹤0.01%
234
-557
-70% -$32.1K
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$22.7B
$12K ﹤0.01%
251
– –
EXG icon
1006
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12K ﹤0.01%
1,650
– –
FCOM icon
1007
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$12K ﹤0.01%
369
– –
FOF icon
1008
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$12K ﹤0.01%
1,250
– –
FUN icon
1009
Cedar Fair
FUN
$1.65B
$12K ﹤0.01%
300
– –
GILD icon
1010
Gilead Sciences
GILD
$169B
$12K ﹤0.01%
196
+55
+39% +$3.47K
IBDR icon
1011
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
+500
New +$11.9K
MKC.V icon
1012
McCormick & Company Voting
MKC.V
$14.2B
$12K ﹤0.01%
168
– –
MSI icon
1013
Motorola Solutions
MSI
$77B
$12K ﹤0.01%
53
– –
MTD icon
1014
Mettler-Toledo International
MTD
$28.7B
$12K ﹤0.01%
11
– –
SWK icon
1015
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
165
-31
-16% -$2.98K
TEL icon
1016
TE Connectivity
TEL
$63.3B
$12K ﹤0.01%
112
+31
+38% +$3.86K
AGI icon
1017
CALL
Alamos Gold
AGI
$14B
$11K ﹤0.01%
+1,500
New +$11.1K
ARKK icon
1018
ARK Innovation ETF
ARKK
$6.37B
$11K ﹤0.01%
300
-2,750
-90% -$122K
BEN icon
1019
Franklin Resources
BEN
$17B
$11K ﹤0.01%
531
+128
+32% +$3.29K
BWA icon
1020
BorgWarner
BWA
$14.1B
$11K ﹤0.01%
416
+75
+22% +$2.42K
COIN icon
1021
Coinbase
COIN
$38.8B
$11K ﹤0.01%
172
– –
IBMN
1022
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$11K ﹤0.01%
+443
New +$11.8K
IYM icon
1023
iShares US Basic Materials ETF
IYM
$1.03B
$11K ﹤0.01%
100
– –
J icon
1024
Jacobs Solutions
J
$17.3B
$11K ﹤0.01%
127
+6
+5% +$622
MSCI icon
1025
MSCI
MSCI
$40.9B
$11K ﹤0.01%
25
-2
-7% -$916
39 40
41
42 43

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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.