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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
SEDG icon
1301
SolarEdge
SEDG
$1.98B
$1K ﹤0.01%
3
-20
-87% -$5.9K
SNY icon
1302
Sanofi
SNY
$104B
$1K ﹤0.01%
15
– –
SRET icon
1303
Global X SuperDividend REIT ETF
SRET
$228M
$1K ﹤0.01%
66
+1
+2% +$25
TCRT icon
1304
Alaunos Therapeutics
TCRT
$4.84M
$1K ﹤0.01%
3
– –
TTD icon
1305
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
20
– –
USIG icon
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
23
+1
+5% +$51
VIR icon
1307
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
30
– –
VNO icon
1308
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
29
– –
VXUS icon
1309
Vanguard Total International Stock ETF
VXUS
$162B
$1K ﹤0.01%
25
– –
WGO icon
1310
Winnebago Industries
WGO
$906M
$1K ﹤0.01%
20
– –
Z icon
1311
Zillow
Z
$7.59B
$1K ﹤0.01%
34
– –
ZIMV
1312
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
115
– –
DTCR icon
1313
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1K ﹤0.01%
106
– –
NAPA
1314
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
+83
New +$1.49K
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1316
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
VRTV
1317
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
7
– –
TA
1318
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
FRC
1319
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
10
– –
AGCB
1320
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
ACB
1321
Aurora Cannabis
ACB
$179M
– –
-2
Closed -$29
ALLE icon
1322
Allegion
ALLE
$14.1B
– –
-10
Closed -$990
ALNY icon
1323
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1
Closed –
AME icon
1324
Ametek
AME
$58B
– –
-29
Closed -$3K
AMTX icon
1325
Aemetis
AMTX
$120M
– –
-374
Closed -$2.85K
51 52
53
54 55

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.