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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
BAND
1101
Bandwidth Inc
BAND
$1.71B
$6K ﹤0.01%
533
– –
BGY icon
1102
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6K ﹤0.01%
1,293
– –
CGW icon
1103
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6K ﹤0.01%
150
– –
DUSA icon
1104
Davis Select US Equity ETF
DUSA
$1.28B
$6K ﹤0.01%
250
– –
EMLC icon
1105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
244
-6
-2% -$144
EPAM icon
1106
EPAM Systems
EPAM
$5.13B
$6K ﹤0.01%
+16
New +$6.12K
EQH icon
1107
Equitable Holdings
EQH
$13.9B
$6K ﹤0.01%
235
– –
ETSY icon
1108
Etsy
ETSY
$7.36B
$6K ﹤0.01%
57
– –
FNB icon
1109
FNB Corp
FNB
$6.78B
$6K ﹤0.01%
+500
New +$5.93K
GBX icon
1110
The Greenbrier Companies
GBX
$1.43B
$6K ﹤0.01%
250
– –
HPQ icon
1111
HP
HPQ
$26.6B
$6K ﹤0.01%
243
– –
IYE icon
1112
iShares US Energy ETF
IYE
$1.79B
$6K ﹤0.01%
144
-29
-17% -$1.19K
JBGS
1113
JBG SMITH
JBGS
$667M
$6K ﹤0.01%
340
+4
+1% +$92
NIO icon
1114
NIO
NIO
$11.6B
$6K ﹤0.01%
390
– –
PRTA icon
1115
Prothena Corp
PRTA
$468M
$6K ﹤0.01%
100
– –
RCL icon
1116
Royal Caribbean
RCL
$81.8B
$6K ﹤0.01%
150
-26
-15% -$1.05K
REX icon
1117
REX American Resources
REX
$1.44B
$6K ﹤0.01%
+450
New +$6.79K
UTHR icon
1118
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
30
– –
VRSN icon
1119
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
+36
New +$6.66K
NESR
1120
National Energy Services Reunited Corp
NESR
$3.59B
$6K ﹤0.01%
1,000
– –
AAL icon
1121
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
383
– –
BFLY icon
1122
Butterfly Network
BFLY
$2.52B
$5K ﹤0.01%
1,000
– –
DIVB icon
1123
iShares Core Dividend ETF
DIVB
$1.78B
$5K ﹤0.01%
146
– –
DXC icon
1124
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
222
– –
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$5K ﹤0.01%
169
– –
43 44
45
46 47

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LCG
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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

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.