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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$938K 0.15%
5,807
-169
-3% -$32K
NTES icon
127
NetEase
NTES
$84.7B
$918K 0.15%
12,146
-45
-0.4% -$3.96K
PM icon
128
Philip Morris
PM
$292B
$917K 0.15%
11,043
-439
-4% -$41.9K
FANG icon
129
Diamondback Energy
FANG
$54.9B
$916K 0.15%
7,602
+3,958
+109% +$494K
MKL icon
130
Markel Group
MKL
$23.1B
$911K 0.15%
840
+261
+45% +$318K
DVN icon
131
Devon Energy
DVN
$49.2B
$905K 0.15%
15,056
+6,674
+80% +$415K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.3B
$899K 0.15%
37,262
-13,991
-27% -$354K
MET icon
133
MetLife
MET
$62.1B
$872K 0.14%
14,345
+2,910
+25% +$186K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$871K 0.14%
11,102
– –
PSX icon
135
Phillips 66
PSX
$84.5B
$869K 0.14%
10,768
+247
+2% +$21.1K
LKQ icon
136
LKQ Corp
LKQ
$6.18B
$864K 0.14%
18,335
+18
+0.1% +$941
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$863K 0.14%
7,122
+260
+4% +$33.5K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.07B
$858K 0.14%
11,864
-133
-1% -$10.7K
FIVE icon
139
Five Below
FIVE
$13.3B
$845K 0.14%
6,137
-2
-0% -$263
GS icon
140
Goldman Sachs
GS
$302B
$822K 0.14%
2,805
+287
+11% +$93K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.15T
$813K 0.13%
2
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$804K 0.13%
9,226
+159
+2% +$15.4K
PNC icon
143
PNC Financial Services
PNC
$101B
$800K 0.13%
5,352
+100
+2% +$16.2K
IBM icon
144
IBM
IBM
$224B
$774K 0.13%
6,513
+97
+2% +$12.7K
DOX icon
145
Amdocs
DOX
$6.16B
$772K 0.13%
9,722
-301
-3% -$25.5K
ELV icon
146
Elevance Health
ELV
$86.4B
$760K 0.13%
1,674
+52
+3% +$24.9K
KO icon
147
Coca-Cola
KO
$376B
$756K 0.12%
13,488
+1,586
+13% +$98.6K
MMM icon
148
3M
MMM
$93.7B
$753K 0.12%
8,148
-415
-5% -$45.5K
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$752K 0.12%
19,968
+1,826
+10% +$75.2K
FE icon
150
FirstEnergy
FE
$27.1B
$752K 0.12%
20,331
– –
4 5
6
7 8

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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
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ICA
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CCM
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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.