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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
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$743K 0.12%
7,495
+448
+6% +$54.9K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$740K 0.12%
11,431
-8
-0.1% -$527
CRSP icon
153
CRISPR Therapeutics
CRSP
$5.17B
$727K 0.12%
11,124
-200
-2% -$14.5K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.56B
$721K 0.12%
5,141
+2,693
+110% +$413K
LHX icon
155
L3Harris
LHX
$53.4B
$719K 0.12%
3,459
+92
+3% +$21.2K
APO icon
156
Apollo Global Management
APO
$73.4B
$712K 0.12%
15,316
+2,901
+23% +$159K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$708K 0.12%
9,942
+140
+1% +$11K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$703K 0.12%
11,316
– –
DE icon
159
Deere & Co
DE
$168B
$702K 0.12%
2,104
-198
-9% -$67.8K
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$698K 0.12%
3,407
-319
-9% -$75.6K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$680K 0.11%
28,580
+11,595
+68% +$299K
NFLX icon
162
Netflix
NFLX
$309B
$673K 0.11%
28,600
+2,240
+8% +$49.8K
KLDW
163
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$671K 0.11%
20,386
-1,879
-8% -$68.4K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$666K 0.11%
3,895
+5
+0.1% +$944
PARA
165
DELISTED
Paramount Global Class B
PARA
$665K 0.11%
34,902
-690
-2% -$16.6K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$654K 0.11%
13,413
-375
-3% -$20.6K
SPG icon
167
Simon Property Group
SPG
$72.3B
$637K 0.1%
7,099
-1,043
-13% -$107K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.1%
15,814
– –
ENPH icon
169
Enphase Energy
ENPH
$5.53B
$627K 0.1%
2,259
-149
-6% -$40.2K
NVDA icon
170
NVIDIA
NVDA
$5.42T
$623K 0.1%
51,340
-21,690
-30% -$343K
CCJ icon
171
Cameco
CCJ
$42.4B
$616K 0.1%
23,242
-223
-1% -$5.71K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$616K 0.1%
10,366
+864
+9% +$59K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$610K 0.1%
2,282
-38
-2% -$11.5K
PANW icon
174
Palo Alto Networks
PANW
$297B
$608K 0.1%
7,422
+1,128
+18% +$97.7K
TMUS icon
175
T-Mobile US
TMUS
$190B
$601K 0.1%
4,480
+349
+8% +$49K
5 6
7
8 9

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.