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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
SI
1076
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
100
– –
AMH icon
1077
American Homes 4 Rent
AMH
$12.3B
$7K ﹤0.01%
199
– –
BFOR icon
1078
Barron's 400 ETF
BFOR
$236M
$7K ﹤0.01%
604
– –
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7K ﹤0.01%
101
– –
CDNA icon
1080
CareDx
CDNA
$2.46B
$7K ﹤0.01%
400
– –
CMA
1081
DELISTED
Comerica
CMA
$7K ﹤0.01%
93
– –
CNS icon
1082
Cohen & Steers
CNS
$4.38B
$7K ﹤0.01%
110
– –
CSR
1083
Centerspace
CSR
$929M
$7K ﹤0.01%
100
– –
CVEO icon
1084
Civeo
CVEO
$336M
$7K ﹤0.01%
291
– –
DHC
1085
Diversified Healthcare Trust
DHC
$1.98B
$7K ﹤0.01%
7,000
– –
DTE icon
1086
DTE Energy
DTE
$28.6B
$7K ﹤0.01%
62
+3
+5% +$388
IWC icon
1087
iShares Micro-Cap ETF
IWC
$1.49B
$7K ﹤0.01%
70
– –
JEPQ icon
1088
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$7K ﹤0.01%
+157
New +$7.35K
JNPR
1089
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
LAMR icon
1090
Lamar Advertising Co
LAMR
$15.8B
$7K ﹤0.01%
80
– –
LYB icon
1091
LyondellBasell Industries
LYB
$20.7B
$7K ﹤0.01%
89
– –
NDAQ icon
1092
Nasdaq
NDAQ
$53.6B
$7K ﹤0.01%
126
– –
PPL
1093
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
287
– –
SDGR icon
1094
Schrodinger
SDGR
$1.43B
$7K ﹤0.01%
300
– –
TLT icon
1095
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7K ﹤0.01%
67
– –
VNT icon
1096
Vontier
VNT
$4.63B
$7K ﹤0.01%
436
+30
+7% +$669
VTHR icon
1097
Vanguard Russell 3000 ETF
VTHR
$4.84B
$7K ﹤0.01%
41
– –
PRSU
1098
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$7K ﹤0.01%
208
– –
AY
1099
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
262
+3
+1% +$99
ARKX icon
1100
ARK Space & Defense Innovation ETF
ARKX
$849M
$6K ﹤0.01%
500
– –
42 43
44
45 46

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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.