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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
MSOS icon
1201
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$3K ﹤0.01%
350
– –
NWL icon
1202
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
245
– –
NWSA icon
1203
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
+223
New +$3.74K
OMC icon
1204
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
40
– –
POWL icon
1205
Powell Industries
POWL
$7.55B
$3K ﹤0.01%
375
– –
RDFN
1206
DELISTED
Redfin
RDFN
$3K ﹤0.01%
+500
New +$4.44K
RHI icon
1207
Robert Half
RHI
$4.37B
$3K ﹤0.01%
+33
New +$2.58K
S icon
1208
SentinelOne
S
$7.62B
$3K ﹤0.01%
122
– –
TPR icon
1209
Tapestry
TPR
$33.3B
$3K ﹤0.01%
103
– –
TSLX icon
1210
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
200
– –
TTWO icon
1211
Take-Two Interactive
TTWO
$47.4B
$3K ﹤0.01%
32
+17
+113% +$2.11K
VDE icon
1212
Vanguard Energy ETF
VDE
$10.3B
$3K ﹤0.01%
25
– –
VOYA icon
1213
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
56
– –
WDC icon
1214
Western Digital
WDC
$151B
$3K ﹤0.01%
122
-87
-42% -$2.89K
WOLF icon
1215
Wolfspeed
WOLF
$1.52B
$3K ﹤0.01%
29
– –
DM
1216
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
107
– –
VMW
1217
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
26
-19
-42% -$2.19K
MAXR
1218
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
175
– –
ACES icon
1219
ALPS Clean Energy ETF
ACES
$123M
$2K ﹤0.01%
37
– –
ALZN icon
1220
Alzamend Neuro
ALZN
$7M
$2K ﹤0.01%
1
– –
DLB icon
1221
Dolby
DLB
$5.82B
$2K ﹤0.01%
36
– –
DRIO icon
1222
DarioHealth
DRIO
$74.7M
$2K ﹤0.01%
24
– –
EMB icon
1223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
– –
FET icon
1224
Forum Energy Technologies
FET
$882M
$2K ﹤0.01%
100
– –
HR icon
1225
Healthcare Realty
HR
$6.73B
$2K ﹤0.01%
100
– –
47 48
49
50 51

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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.