Managers / Q3 2022 · view latest →
HARBOR INVESTMENT ADVISORY, LLC
CIK 0001468792 · 2330 W. JOPPA ROAD, SUITE 160, LUTHERVILLE, MD, 21093 · 410-659-8906
Reported Value
$607M
Q3 2022
Positions
1,400
Filings on Record
27
2019–present window
Filed
Nov 1, 2022
original filing
Summary
Harbor Investment Advisory, Llc reported $607M in U.S.-listed holdings across 1,400 positions for Q3 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Compared with Q2 2022, the fund opened 62 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.8% · $424M
- ETP · 24.5% · $149M
- REIT · 2.2% · $13M
- Other · 2.0% · $12M
- ADR · 0.9% · $5M
- Other · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 1,315 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.3B | 1,233 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 1,230 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,180 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 1,176 | Jul 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 1,176 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 1,147 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 1,151 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $958M | 1,306 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $957M | 1,339 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $867M | 1,169 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $764M | 1,189 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $718M | 1,343 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $669M | 1,328 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $640.2B | 1,344 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $607M | 1,400 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $624M | 1,384 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $754M | 1,368 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $790M | 1,348 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $738M | 1,343 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $738M | 1,284 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $664M | 1,289 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $624M | 1,249 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $523M | 1,167 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 1,204 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 1,058 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $434M | 1,052 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.