We are live on ! Find out more
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
ALK icon
1176
Alaska Air
ALK
$5.45B
$3K ﹤0.01%
77
– –
ANET icon
1177
Arista Networks
ANET
$248B
$3K ﹤0.01%
112
– –
AOS icon
1178
A.O. Smith
AOS
$8.65B
$3K ﹤0.01%
67
+44
+191% +$2.53K
AVAV icon
1179
AeroVironment
AVAV
$9.69B
$3K ﹤0.01%
30
– –
BALL icon
1180
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
62
+33
+114% +$2.03K
CDE icon
1181
Coeur Mining
CDE
$18.8B
$3K ﹤0.01%
906
– –
DELL icon
1182
Dell
DELL
$286B
$3K ﹤0.01%
84
– –
EELV icon
1183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3K ﹤0.01%
139
– –
EFX icon
1184
Equifax
EFX
$21.4B
$3K ﹤0.01%
17
+7
+70% +$1.37K
ELME
1185
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EXR icon
1186
Extra Space Storage
EXR
$30.9B
$3K ﹤0.01%
19
– –
FTNT icon
1187
Fortinet
FTNT
$119B
$3K ﹤0.01%
52
+7
+16% +$379
GXO icon
1188
GXO Logistics
GXO
$5.48B
$3K ﹤0.01%
98
-1
-1% -$44
HBAN icon
1189
Huntington Bancshares
HBAN
$35.7B
$3K ﹤0.01%
235
– –
HLN icon
1190
Haleon
HLN
$43.8B
$3K ﹤0.01%
+449
New +$2.91K
IFF icon
1191
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
+33
New +$3.78K
IIPR icon
1192
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
30
-50
-63% -$4.85K
INCY icon
1193
Incyte
INCY
$24.4B
$3K ﹤0.01%
40
-2
-5% -$148
KR icon
1194
Kroger
KR
$34.4B
$3K ﹤0.01%
65
+10
+18% +$475
LNC icon
1195
Lincoln National
LNC
$8.55B
$3K ﹤0.01%
68
+10
+17% +$482
LRGF icon
1196
iShares US Equity Factor ETF
LRGF
$3.72B
$3K ﹤0.01%
93
– –
LVHI icon
1197
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3K ﹤0.01%
143
– –
MAA icon
1198
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
19
– –
MAT icon
1199
Mattel
MAT
$4.3B
$3K ﹤0.01%
152
– –
MPWR icon
1200
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
+8
New +$3.56K
46 47
48
49 50

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.