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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
OKE icon
1026
Oneok
OKE
$57.6B
$11K ﹤0.01%
220
– –
PBE icon
1027
Invesco Biotechnology & Genome ETF
PBE
$359M
$11K ﹤0.01%
180
– –
PJP icon
1028
Invesco Pharmaceuticals ETF
PJP
$499M
$11K ﹤0.01%
150
– –
PSA icon
1029
Public Storage
PSA
$60.7B
$11K ﹤0.01%
39
– –
WHR icon
1030
Whirlpool
WHR
$2.86B
$11K ﹤0.01%
81
+4
+5% +$637
FSD
1031
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
1,000
– –
ALGN icon
1032
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
49
+3
+7% +$772
CDNS icon
1033
Cadence Design Systems
CDNS
$89.9B
$10K ﹤0.01%
60
+6
+11% +$1.03K
CNP icon
1034
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
343
– –
CXT icon
1035
Crane NXT
CXT
$2.96B
$10K ﹤0.01%
340
– –
DRIV icon
1036
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$10K ﹤0.01%
510
+1
+0.2% +$23
HTZ icon
1037
Hertz
HTZ
$920M
$10K ﹤0.01%
640
-3,260
-84% -$61.2K
IFRA icon
1038
iShares US Infrastructure ETF
IFRA
$4.61B
$10K ﹤0.01%
310
– –
KIE icon
1039
State Street SPDR S&P Insurance ETF
KIE
$681M
$10K ﹤0.01%
279
– –
MUSA icon
1040
Murphy USA
MUSA
$10B
$10K ﹤0.01%
35
– –
NEOG icon
1041
Neogen
NEOG
$2.53B
$10K ﹤0.01%
+746
New +$15K
NVO
1042
Novo Nordisk
NVO
$208B
$10K ﹤0.01%
196
+8
+4% +$429
SCHG icon
1043
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10K ﹤0.01%
736
– –
SONO icon
1044
Sonos
SONO
$1.81B
$10K ﹤0.01%
705
– –
TM icon
1045
Toyota
TM
$224B
$10K ﹤0.01%
75
– –
UA icon
1046
Under Armour Class C
UA
$2.24B
$10K ﹤0.01%
1,669
+339
+25% +$2.65K
UPST icon
1047
Upstart Holdings
UPST
$2.85B
$10K ﹤0.01%
500
– –
VRT icon
1048
Vertiv
VRT
$107B
$10K ﹤0.01%
1,000
– –
ONC
1049
BeOne Medicines Ltd
ONC
$40.8B
$10K ﹤0.01%
77
– –
IEA
1050
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10K ﹤0.01%
750
– –
40 41
42
43 44

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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.