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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
HMC icon
1351
Honda
HMC
$41.2B
$0 ﹤0.01%
19
+7
+58% +$177
HOOD icon
1352
Robinhood
HOOD
$85B
– –
-1,000
Closed -$8K
HUYA
1353
Huya Inc
HUYA
$558M
$0 ﹤0.01%
20
– –
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-11
Closed -$1K
IEF icon
1355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-115
Closed -$12K
IGIB icon
1356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-81
Closed -$4.14K
IVOL icon
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-400
Closed -$10K
JBHT icon
1358
JB Hunt Transport Services
JBHT
$25B
– –
-24
Closed -$4K
JLL icon
1359
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
+3
New +$523
JMST icon
1360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-396
Closed -$20K
LEN.B icon
1361
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1362
DELISTED
LogicMark
LGMK
– –
0
– –
LKFN icon
1363
Lakeland Financial Corp
LKFN
$1.52B
– –
-126
Closed -$8K
LSPD icon
1364
Lightspeed Commerce
LSPD
$1.36B
– –
-533
Closed -$12K
LYFT icon
1365
Lyft
LYFT
$6.55B
$0 ﹤0.01%
15
-100
-87% -$1.54K
NCLH icon
1366
Norwegian Cruise Line
NCLH
$8.52B
– –
-300
Closed -$3K
NET icon
1367
Cloudflare
NET
$111B
$0 ﹤0.01%
+8
New +$475
NFG icon
1368
National Fuel Gas
NFG
$7.78B
$0 ﹤0.01%
7
– –
NFE icon
1369
New Fortress Energy
NFE
$97.8M
– –
-100
Closed -$5.02K
NOV icon
1370
NOV
NOV
$7.38B
$0 ﹤0.01%
20
– –
NRG icon
1371
NRG Energy
NRG
$25B
$0 ﹤0.01%
8
– –
NTLA icon
1372
CALL
Intellia Therapeutics
NTLA
$1.68B
– –
-300
Closed -$16K
ONL
1373
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
10
– –
OPK icon
1374
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
OSK icon
1375
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
6
– –
53 54
55
56 57

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.