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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
FTCH
1251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+225
New +$2K
KMF
1252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
CTXS
1253
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
NLSN
1254
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
BHVN
1255
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
10
-50
-83% -$7.41K
ABUS icon
1256
Arbutus Biopharma
ABUS
$907M
$1K ﹤0.01%
500
– –
AGEN
1257
Agenus
AGEN
$315M
$1K ﹤0.01%
20
– –
AGNC icon
1258
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
60
+23
+62% +$270
AGO icon
1259
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
12
– –
AUB icon
1260
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
17
– –
AVNS
1261
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BITO icon
1262
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
75
– –
CGC
1263
Canopy Growth
CGC
$402M
$1K ﹤0.01%
20
– –
CHPT icon
1264
ChargePoint
CHPT
$158M
$1K ﹤0.01%
+5
New +$1.52K
CIVI
1265
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
18
-174
-91% -$10.2K
COO icon
1266
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
12
– –
DQ
1267
Daqo New Energy
DQ
$989M
$1K ﹤0.01%
25
– –
DTM icon
1268
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
20
– –
DVA icon
1269
DaVita
DVA
$11.7B
$1K ﹤0.01%
16
– –
EMBC icon
1270
Embecta
EMBC
$283M
$1K ﹤0.01%
47
-36
-43% -$1.07K
ES icon
1271
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FRT icon
1272
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
GEN icon
1273
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
71
– –
GLPI icon
1274
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
16
+2
+14% +$99
B
1275
Barrick Mining
B
$68.5B
$1K ﹤0.01%
59
– –
49 50
51
52 53

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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
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.