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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
HSIC icon
1226
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
31
– –
ICLN icon
1227
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
106
– –
IHAK icon
1228
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2K ﹤0.01%
51
– –
K
1229
DELISTED
Kellanova
K
$2K ﹤0.01%
34
– –
NXDR
1230
Nextdoor Holdings
NXDR
$1.04B
$2K ﹤0.01%
750
-775
-51% -$2.55K
KTB icon
1231
Kontoor Brands
KTB
$4.27B
$2K ﹤0.01%
67
– –
KWEB icon
1232
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2K ﹤0.01%
77
– –
LIT icon
1233
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
28
– –
LVS icon
1234
Las Vegas Sands
LVS
$29.4B
$2K ﹤0.01%
+63
New +$2.35K
MJ icon
1235
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
45
– –
MKTX icon
1236
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
9
+1
+13% +$257
MRVL icon
1237
Marvell Technology
MRVL
$187B
$2K ﹤0.01%
52
– –
OXY.WS icon
1238
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
51
– –
OZK icon
1239
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PHM icon
1240
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
64
+11
+21% +$463
REMX icon
1241
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$2K ﹤0.01%
30
+7
+30% +$648
RUM icon
1242
RUM Group Inc
RUM
$1.71B
$2K ﹤0.01%
166
+66
+66% +$723
SLVM icon
1243
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
46
– –
SPH icon
1244
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
106
+2
+2% +$32
SPYM
1245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
TDG icon
1246
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
TRI icon
1247
Thomson Reuters
TRI
$45.2B
$2K ﹤0.01%
16
-5
-24% -$580
WRAP icon
1248
Wrap Technologies
WRAP
$102M
$2K ﹤0.01%
1,000
– –
XPEV icon
1249
XPeng
XPEV
$11.5B
$2K ﹤0.01%
200
– –
ERF
1250
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
150
– –
48 49
50
51 52

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