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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
AR icon
1051
Antero Resources
AR
$11.6B
$9K ﹤0.01%
289
– –
ATO icon
1052
Atmos Energy
ATO
$28.5B
$9K ﹤0.01%
86
– –
CLX icon
1053
Clorox
CLX
$13.1B
$9K ﹤0.01%
70
+21
+43% +$3.03K
DGX icon
1054
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
73
– –
FITB
1055
Fifth Third Bancorp
FITB
$52.2B
$9K ﹤0.01%
278
– –
GRMN
1056
Garmin
GRMN
$59.9B
$9K ﹤0.01%
117
+11
+10% +$1.04K
LDOS icon
1057
Leidos
LDOS
$17.6B
$9K ﹤0.01%
100
+30
+43% +$2.93K
OKTA icon
1058
Okta
OKTA
$26B
$9K ﹤0.01%
152
+58
+62% +$4.99K
PINS icon
1059
Pinterest
PINS
$13.5B
$9K ﹤0.01%
400
– –
SPOT icon
1060
Spotify
SPOT
$103B
$9K ﹤0.01%
108
-50
-32% -$5.35K
STE icon
1061
Steris
STE
$23.4B
$9K ﹤0.01%
52
– –
VMBS icon
1062
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K ﹤0.01%
198
– –
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,182
– –
APTV icon
1064
PUT
Aptiv
APTV
$10.4B
$8K ﹤0.01%
+100
New +$9.59K
BOH icon
1065
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
ETR icon
1066
Entergy
ETR
$49.8B
$8K ﹤0.01%
166
– –
FTI icon
1067
TechnipFMC
FTI
$29.3B
$8K ﹤0.01%
1,000
– –
KLAC icon
1068
KLA
KLAC
$259B
$8K ﹤0.01%
250
-250
-50% -$8.66K
KYN icon
1069
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$8K ﹤0.01%
1,000
– –
NTCT icon
1070
NETSCOUT
NTCT
$2.8B
$8K ﹤0.01%
250
– –
TROX icon
1071
Tronox
TROX
$1.03B
$8K ﹤0.01%
+670
New +$9.94K
WAB icon
1072
Wabtec
WAB
$49.9B
$8K ﹤0.01%
101
+4
+4% +$353
WIX icon
1073
WIX.com
WIX
$2.75B
$8K ﹤0.01%
100
– –
ZM icon
1074
Zoom
ZM
$31.1B
$8K ﹤0.01%
106
+58
+121% +$5.52K
ICPT
1075
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
572
– –
41 42
43
44 45

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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.