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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
GRWG icon
1276
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
160
+60
+60% +$277
HAIL icon
1277
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$1K ﹤0.01%
37
+1
+3% +$38
HAS icon
1278
Hasbro
HAS
$13.3B
$1K ﹤0.01%
14
– –
HHH icon
1279
Howard Hughes
HHH
$3.91B
$1K ﹤0.01%
17
– –
HPE icon
1280
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
116
– –
IAGG icon
1281
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
INDA icon
1282
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
33
– –
INGR icon
1283
Ingredion
INGR
$6.53B
$1K ﹤0.01%
10
– –
IUSG icon
1284
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
14
– –
LAZR
1285
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
8
– –
LIQT icon
1286
LiqTech
LIQT
$23.7M
$1K ﹤0.01%
188
– –
LOVE
1287
LoveSac
LOVE
$253M
$1K ﹤0.01%
50
– –
MFC icon
1288
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
83
– –
NAT icon
1289
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
200
– –
NGVC icon
1290
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1291
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
OTLY
1292
Oatly Group
OTLY
$419M
$1K ﹤0.01%
25
– –
PBI icon
1293
Pitney Bowes
PBI
$2.33B
$1K ﹤0.01%
593
– –
PBW icon
1294
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
28
– –
PCAR icon
1295
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
21
– –
PHI icon
1296
PLDT
PHI
$4.25B
$1K ﹤0.01%
55
– –
PROF
1297
Profound Medical
PROF
$267M
$1K ﹤0.01%
250
– –
QRVO icon
1298
Qorvo
QRVO
$8.56B
$1K ﹤0.01%
+7
New +$677
RMR icon
1299
The RMR Group
RMR
$335M
$1K ﹤0.01%
49
– –
SCHF icon
1300
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
74
– –
50 51
52
53 54

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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.