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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
UPBD icon
1401
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
10
– –
USHY icon
1402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
2
– –
VIAV icon
1403
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
VOX icon
1404
Vanguard Communication Services ETF
VOX
$5.88B
– –
-32
Closed -$3K
VTLE
1405
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$3.56K
VTWO icon
1406
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
5
-2
-29% -$147
WB icon
1407
Weibo
WB
$1.96B
$0 ﹤0.01%
24
– –
WEX icon
1408
WEX
WEX
$6.35B
– –
-20
Closed -$3.14K
ZLAB icon
1409
Zai Lab
ZLAB
$2.65B
– –
-226
Closed -$8K
ZROZ icon
1410
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-300
Closed -$33K
ZS icon
1411
Zscaler
ZS
$28.6B
– –
-16
Closed -$2.62K
CPAY icon
1412
Corpay
CPAY
$26.2B
– –
-5
Closed -$1.07K
TE
1413
T1 Energy
TE
$1.48B
– –
-350
Closed -$3.91K
NBIS
1414
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
749
– –
GAP
1415
The Gap Inc
GAP
$7.74B
– –
-123
Closed -$1K
EXE
1416
Expand Energy Corp
EXE
$22.6B
– –
-349
Closed -$28K
MJUS
1417
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$0 ﹤0.01%
100
– –
DNA.WS
1418
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
140
– –
MRNS
1419
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
SCU
1420
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
40
– –
VRAY
1421
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
EVOP
1422
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,106
Closed -$73K
LYLT
1423
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
40
-88
-69% -$229
ALR
1424
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
203
– –
COUP
1425
DELISTED
Coupa Software Incorporated
COUP
– –
-42
Closed -$2.75K
54 55 56
57
58

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WIM
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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.