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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
AQB icon
1326
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
BA icon
1327
CALL
Boeing
BA
$184B
– –
-100
Closed -$14K
BE icon
1328
Bloom Energy
BE
$62B
– –
-200
Closed -$4.51K
BHC icon
1329
Bausch Health
BHC
$2.37B
– –
-84
Closed -$1K
CHH icon
1330
Choice Hotels
CHH
$4.62B
– –
-74
Closed -$8.48K
CINF icon
1331
Cincinnati Financial
CINF
$26.7B
$0 ﹤0.01%
5
– –
CLVT icon
1332
Clarivate
CLVT
$1.21B
– –
-6,471
Closed -$90K
CRON
1333
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
CRS icon
1334
Carpenter Technology
CRS
$27.8B
– –
-100
Closed -$3.31K
DAC icon
1335
Danaos Corp
DAC
$2.52B
– –
-50
Closed -$3.32K
DDOG icon
1336
Datadog
DDOG
$93.6B
– –
-36
Closed -$3.63K
DIN icon
1337
Dine Brands
DIN
$453M
– –
-112
Closed -$7.8K
EDIT icon
1338
Editas Medicine
EDIT
$432M
$0 ﹤0.01%
20
– –
EE icon
1339
Excelerate Energy
EE
$1.13B
$0 ﹤0.01%
11
– –
ELS icon
1340
Equity Lifestyle Properties
ELS
$12.5B
– –
-118
Closed -$8.48K
ESRT icon
1341
Empire State Realty Trust
ESRT
$802M
$0 ﹤0.01%
68
– –
EVOK
1342
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
7
– –
EWBC icon
1343
East-West Bancorp
EWBC
$18.1B
– –
-100
Closed -$7.11K
FUTU icon
1344
Futu Holdings
FUTU
$15.2B
– –
-209
Closed -$11K
GDRX icon
1345
GoodRx Holdings
GDRX
$1.25B
$0 ﹤0.01%
56
– –
GRFX
1346
DELISTED
Graphex Group
GRFX
$0 ﹤0.01%
+60
New +$610
GSL icon
1347
Global Ship Lease
GSL
$1.51B
– –
-690
Closed -$12.3K
HEPA
1348
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HL icon
1349
Hecla Mining
HL
$11.8B
– –
-2,000
Closed -$8K
HLX icon
1350
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
52 53
54
55 56

Similar funds

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.