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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
APH icon
1151
Amphenol
APH
$212B
$4K ﹤0.01%
124
+6
+5% +$218
BYND icon
1152
Beyond Meat
BYND
$217M
$4K ﹤0.01%
272
– –
CDW icon
1153
CDW
CDW
$17B
$4K ﹤0.01%
23
-29
-56% -$4.97K
CLF icon
1154
Cleveland-Cliffs
CLF
$7.29B
$4K ﹤0.01%
323
– –
FOCL
1155
EDAP TMS S.A.
FOCL
$231M
$4K ﹤0.01%
500
– –
FENY icon
1156
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$4K ﹤0.01%
179
– –
GEM icon
1157
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4K ﹤0.01%
151
– –
GNRC icon
1158
Generac Holdings
GNRC
$12.8B
$4K ﹤0.01%
25
– –
GSK icon
1159
GSK
GSK
$103B
$4K ﹤0.01%
130
– –
KARS icon
1160
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$4K ﹤0.01%
138
– –
KD icon
1161
Kyndryl
KD
$3B
$4K ﹤0.01%
510
-81
-14% -$842
KIM icon
1162
Kimco Realty
KIM
$16.1B
$4K ﹤0.01%
242
– –
LEG icon
1163
Leggett & Platt
LEG
$1.33B
$4K ﹤0.01%
114
+65
+133% +$2.47K
MCO icon
1164
Moody's
MCO
$83B
$4K ﹤0.01%
18
-1
-5% -$291
NTAP icon
1165
NetApp
NTAP
$38.8B
$4K ﹤0.01%
66
– –
PNR icon
1166
Pentair
PNR
$10.7B
$4K ﹤0.01%
91
– –
PXH icon
1167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4K ﹤0.01%
278
– –
ROKU icon
1168
Roku
ROKU
$22.5B
$4K ﹤0.01%
68
– –
SAIC icon
1169
Saic
SAIC
$5.33B
$4K ﹤0.01%
40
– –
SCI icon
1170
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
66
– –
TRN icon
1171
Trinity Industries
TRN
$2.32B
$4K ﹤0.01%
200
– –
TSN icon
1172
Tyson Foods
TSN
$19.8B
$4K ﹤0.01%
+65
New +$5.14K
XPO icon
1173
XPO
XPO
$23.8B
$4K ﹤0.01%
165
-2
-1% -$62
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
– –
ADM icon
1175
Archer Daniels Midland
ADM
$38.6B
$3K ﹤0.01%
32
– –
45 46
47
48 49

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WIM
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KGI
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SC
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ICA
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CCM
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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.