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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.19%
9,049
+3,218
+55% +$456K
CSCO icon
102
Cisco
CSCO
$479B
$1.15M 0.19%
28,706
+281
+1% +$12.5K
MRNA icon
103
Moderna
MRNA
$23.6B
$1.14M 0.19%
9,605
-1,091
-10% -$166K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.11M 0.18%
9,850
-41
-0.4% -$5.63K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.18%
36,600
+650
+2% +$20.1K
MS icon
106
Morgan Stanley
MS
$340B
$1.1M 0.18%
13,915
+2,140
+18% +$180K
BA icon
107
Boeing
BA
$185B
$1.08M 0.18%
8,928
-88
-1% -$13.5K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.9B
$1.08M 0.18%
8,469
+7,112
+524% +$1M
LULU icon
109
lululemon athletica
LULU
$14.6B
$1.08M 0.18%
3,849
-232
-6% -$71.9K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.03M 0.17%
+20,614
New +$1.03M
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$1.03M 0.17%
6,955
+40
+0.6% +$6.7K
CRWD icon
112
CrowdStrike
CRWD
$218B
$1.02M 0.17%
24,768
+1,716
+7% +$78.5K
CTSH icon
113
Cognizant
CTSH
$26B
$1.02M 0.17%
17,681
+821
+5% +$53.8K
PFE icon
114
Pfizer
PFE
$153B
$1.01M 0.17%
23,152
-10
-0% -$486
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.17%
1,995
+176
+10% +$98.5K
AVGO icon
116
Broadcom
AVGO
$2.04T
$1M 0.16%
22,550
-320
-1% -$16.3K
CF icon
117
CF Industries
CF
$17.3B
$990K 0.16%
10,284
-1,018
-9% -$99.3K
ZTS icon
118
Zoetis
ZTS
$30B
$979K 0.16%
6,602
-427
-6% -$71.4K
WPC icon
119
W.P. Carey
WPC
$16.4B
$974K 0.16%
14,250
+1,435
+11% +$117K
PAYX icon
120
Paychex
PAYX
$42.7B
$964K 0.16%
8,589
+192
+2% +$23.8K
SRE icon
121
Sempra
SRE
$54.8B
$964K 0.16%
12,854
+574
+5% +$46.4K
CSX icon
122
CSX Corp
CSX
$93.1B
$957K 0.16%
35,918
+167
+0.5% +$5.19K
ACN icon
123
Accenture
ACN
$108B
$954K 0.16%
3,706
-187
-5% -$54K
ADP icon
124
Automatic Data Processing
ADP
$108B
$942K 0.16%
4,164
+41
+1% +$9.67K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$941K 0.16%
21,215
-673
-3% -$33.3K
3 4
5
6 7

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LCG
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WIM
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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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.