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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
PATH icon
1376
UiPath
PATH
$8.08B
– –
-1,194
Closed -$22K
PGEN icon
1377
Precigen
PGEN
$2.51B
$0 ﹤0.01%
215
+50
+30% +$105
PHK
1378
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PPH icon
1379
VanEck Pharmaceutical ETF
PPH
$1B
$0 ﹤0.01%
2
– –
PRGO icon
1380
Perrigo
PRGO
$1.75B
$0 ﹤0.01%
10
– –
PTIX
1381
DELISTED
Performance Technologies
PTIX
– –
0
– –
PTON icon
1382
Peloton Interactive
PTON
$2.42B
$0 ﹤0.01%
50
– –
PUK icon
1383
Prudential
PUK
$35.1B
– –
-2,649
Closed -$67K
PW
1384
Power REIT
PW
$2.99M
$0 ﹤0.01%
2
– –
QQQJ icon
1385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-10
Closed –
REG icon
1386
Regency Centers
REG
$13.9B
$0 ﹤0.01%
+7
New +$428
RIG icon
1387
Transocean
RIG
$6.33B
$0 ﹤0.01%
6
– –
RIO icon
1388
Rio Tinto
RIO
$166B
– –
-435
Closed -$27K
RVT icon
1389
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
– –
SAN icon
1390
Banco Santander
SAN
$210B
– –
-40,382
Closed -$113K
SGOV icon
1391
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$0 ﹤0.01%
3
-2
-40% -$200
SNN icon
1392
Smith & Nephew
SNN
$12.6B
– –
-4,270
Closed -$119K
SOXX icon
1393
iShares Semiconductor ETF
SOXX
$44.8B
– –
-36
Closed -$4K
SPB icon
1394
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
STNE icon
1395
StoneCo
STNE
$2.52B
– –
-672
Closed -$5K
TCOM icon
1396
Trip.com Group
TCOM
$29.7B
– –
-5
Closed –
TLRY icon
1397
Tilray
TLRY
$602M
$0 ﹤0.01%
8
– –
TLT icon
1398
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-500
Closed -$57K
TNXP icon
1399
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TRMB icon
1400
Trimble
TRMB
$13.6B
– –
-64
Closed -$4K
54 55
56
57 58

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.