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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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$477K 0.08%
18,517
-800
-4% -$23.2K
DG icon
202
Dollar General
DG
$27.9B
$476K 0.08%
1,982
-60
-3% -$14.8K
PNQI icon
203
Invesco NASDAQ Internet ETF
PNQI
$541M
$473K 0.08%
20,790
– –
SPGI icon
204
S&P Global
SPGI
$120B
$467K 0.08%
1,529
-4
-0.3% -$1.43K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.08%
14,567
-200
-1% -$6.7K
TGT icon
206
Target
TGT
$68B
$457K 0.08%
3,080
-476
-13% -$76.2K
EOG icon
207
EOG Resources
EOG
$70.7B
$456K 0.08%
4,083
+2,288
+127% +$257K
SLV icon
208
iShares Silver Trust
SLV
$30.9B
$452K 0.07%
25,801
+63
+0.2% +$1.12K
LH icon
209
Labcorp
LH
$25.9B
$451K 0.07%
2,561
+55
+2% +$11.3K
AGI icon
210
Alamos Gold
AGI
$13.9B
$450K 0.07%
+60,665
New +$449K
RBLX icon
211
Roblox
RBLX
$27B
$449K 0.07%
12,530
-828
-6% -$34.2K
AFL icon
212
Aflac
AFL
$62.6B
$448K 0.07%
7,967
+415
+5% +$24.4K
IBDO
213
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$443K 0.07%
17,743
+7,052
+66% +$177K
SNOW icon
214
Snowflake
SNOW
$115B
$432K 0.07%
2,540
-437
-15% -$72.4K
ISRG icon
215
Intuitive Surgical
ISRG
$134B
$429K 0.07%
2,287
-193
-8% -$41.5K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$429K 0.07%
5,410
+1,260
+30% +$106K
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$420K 0.07%
16,760
+3,515
+27% +$87.9K
WFC icon
218
Wells Fargo
WFC
$264B
$419K 0.07%
10,417
-195
-2% -$8.38K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$415K 0.07%
2,006
+45
+2% +$10.4K
STZ icon
220
Constellation Brands
STZ
$23.2B
$415K 0.07%
1,808
+5
+0.3% +$1.22K
GPN icon
221
Global Payments
GPN
$22.8B
$414K 0.07%
3,830
+339
+10% +$41.8K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.71B
$408K 0.07%
8,060
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.71B
$405K 0.07%
3,465
– –
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$399K 0.07%
3,200
– –
RJF icon
225
Raymond James Financial
RJF
$34B
$398K 0.07%
4,031
– –
7 8
9
10 11

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.