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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
CAT icon
176
Caterpillar
CAT
$387B
$582K 0.1%
3,550
-414
-10% -$75.6K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$582K 0.1%
5,862
+1,561
+36% +$146K
O icon
178
Realty Income
O
$59.1B
$574K 0.09%
9,857
+250
+3% +$17.2K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$569K 0.09%
2,556
-765
-23% -$190K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$564K 0.09%
7,908
-51
-0.6% -$4.28K
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$796M
$563K 0.09%
31,081
– –
EW icon
182
Edwards Lifesciences
EW
$51.7B
$560K 0.09%
6,778
+232
+4% +$22.3K
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$559K 0.09%
11,090
– –
TXN icon
184
Texas Instruments
TXN
$261B
$555K 0.09%
3,584
-205
-5% -$34.4K
KHC icon
185
Kraft Heinz
KHC
$30B
$547K 0.09%
16,408
-520
-3% -$19.3K
OGN icon
186
Organon & Co
OGN
$3.57B
$541K 0.09%
23,136
-1,600
-6% -$48.3K
AEE icon
187
Ameren
AEE
$30.1B
$540K 0.09%
6,709
-72
-1% -$6.57K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.09%
11,260
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$533K 0.09%
6,705
+9
+0.1% +$796
CI icon
190
Cigna
CI
$74.6B
$528K 0.09%
1,902
-12
-0.6% -$3.38K
DHI icon
191
D.R. Horton
DHI
$42.3B
$515K 0.08%
7,641
+7
+0.1% +$515
SYY icon
192
Sysco
SYY
$40.3B
$502K 0.08%
7,102
-177
-2% -$14.7K
NOW icon
193
ServiceNow
NOW
$129B
$501K 0.08%
6,640
-2,380
-26% -$214K
FAST icon
194
Fastenal
FAST
$59.5B
$496K 0.08%
21,532
+260
+1% +$6.55K
EXPD icon
195
Expeditors International
EXPD
$23.2B
$491K 0.08%
5,561
+665
+14% +$66.6K
BIDU icon
196
Baidu
BIDU
$37.2B
$490K 0.08%
4,172
-462
-10% -$63.1K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$489K 0.08%
4,341
-130
-3% -$16.9K
LNG icon
198
Cheniere Energy
LNG
$52.9B
$489K 0.08%
2,948
+1,733
+143% +$263K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$483K 0.08%
7,860
+2,301
+41% +$147K
AEP icon
200
American Electric Power
AEP
$68.4B
$479K 0.08%
5,544
+828
+18% +$81.9K
6 7
8
9 10

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.