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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
AAPL icon
1
Apple
AAPL
$4.95T
$51.4M 8.47%
371,970
-4,626
-1% -$726K
AMZN icon
2
Amazon
AMZN
$2.49T
$31M 5.1%
274,082
-645
-0.2% -$81.5K
MSFT icon
3
Microsoft
MSFT
$2.89T
$23.1M 3.8%
99,073
+748
+0.8% +$198K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$20.1M 3.32%
210,492
-3,488
-2% -$387K
UNH icon
5
UnitedHealth
UNH
$379B
$17.3M 2.84%
34,194
+5
+0% +$2.63K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 2.27%
51,544
+2,279
+5% +$649K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$9.71M 1.6%
101,012
-268
-0.3% -$29.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$8.34M 1.37%
23,249
-213
-0.9% -$85.1K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$8.07M 1.33%
49,413
+9
+0% +$1.52K
MA icon
10
Mastercard
MA
$487B
$8.01M 1.32%
28,153
-170
-0.6% -$56.4K
V icon
11
Visa
V
$689B
$7.66M 1.26%
43,111
+50
+0.1% +$10.2K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.22M 1.19%
56,002
+175
+0.3% +$25.3K
MAR icon
13
Marriott International
MAR
$101B
$7.14M 1.18%
50,987
+39,860
+358% +$6.09M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$6.12M 1.01%
76,277
+713
+0.9% +$66.7K
AMGN icon
15
Amgen
AMGN
$203B
$6.07M 1%
26,927
-198
-0.7% -$48K
JPM icon
16
JPMorgan Chase
JPM
$947B
$5.51M 0.91%
52,741
-1,127
-2% -$129K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.34M 0.88%
41,965
-681
-2% -$96K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$5.21M 0.86%
146,238
+11,724
+9% +$471K
SBUX icon
19
Starbucks
SBUX
$118B
$4.87M 0.8%
57,809
+1,114
+2% +$94.6K
TROW icon
20
T. Rowe Price
TROW
$25.5B
$4.63M 0.76%
44,055
+239
+0.5% +$28.5K
AMT icon
21
American Tower
AMT
$77.7B
$4.58M 0.76%
21,350
-59
-0.3% -$15.2K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.8B
$4.54M 0.75%
137,634
+7,251
+6% +$249K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$4.46M 0.73%
36,082
+1,330
+4% +$180K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.34M 0.71%
121,143
-1,134
-0.9% -$44.9K
HD icon
25
Home Depot
HD
$335B
$4.32M 0.71%
15,648
+520
+3% +$153K
1
2 3 4 5

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WIM
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KGI
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KPF
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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.