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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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$25.3B
$5K ﹤0.01%
6
– –
FIGS icon
1127
FIGS
FIGS
$2.36B
$5K ﹤0.01%
600
– –
FSTA icon
1128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5K ﹤0.01%
124
– –
GSIE icon
1129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5K ﹤0.01%
185
– –
HEDJ icon
1130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
168
– –
HYLB icon
1131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5K ﹤0.01%
145
– –
IYF icon
1132
iShares US Financials ETF
IYF
$4.41B
$5K ﹤0.01%
80
– –
JNK icon
1133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
54
– –
JOBY icon
1134
Joby Aviation
JOBY
$8.26B
$5K ﹤0.01%
1,200
– –
JRI icon
1135
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5K ﹤0.01%
450
– –
MCHP icon
1136
Microchip Technology
MCHP
$44.3B
$5K ﹤0.01%
+79
New +$5.19K
METV icon
1137
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
629
– –
NINE
1138
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
2,000
– –
NZF icon
1139
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5K ﹤0.01%
465
– –
OXBRW icon
1140
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$5K ﹤0.01%
24,000
– –
PGX icon
1141
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
453
– –
PRNT icon
1142
The 3D Printing ETF
PRNT
$65.4M
$5K ﹤0.01%
250
– –
ROK icon
1143
Rockwell Automation
ROK
$49.4B
$5K ﹤0.01%
22
-3
-12% -$699
RVLV icon
1144
Revolve Group
RVLV
$1.71B
$5K ﹤0.01%
230
– –
SUB icon
1145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
53
-103
-66% -$10.8K
UAL icon
1146
United Airlines
UAL
$41.1B
$5K ﹤0.01%
144
– –
XTN icon
1147
State Street SPDR S&P Transportation ETF
XTN
$389M
$5K ﹤0.01%
85
– –
SASR
1148
DELISTED
Sandy Spring Bancorp Inc
SASR
$5K ﹤0.01%
150
– –
AIMC
1149
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
136
– –
ACA icon
1150
Arcosa
ACA
$7.12B
$4K ﹤0.01%
66
– –
44 45
46
47 48

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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.