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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
-15.25%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$130M
(-17%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,449
New
87
Increased
361
Reduced
282
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$699K |
| 3 |
UnitedHealth
UNH
|
+$672K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$546K |
| 5 |
Blackstone
BX
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.79M |
| 2 |
Walt Disney
DIS
|
+$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 4 |
Apple
AAPL
|
+$963K |
| 5 |
LTC
LTC Properties
LTC
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$9.71B
| $408K | 0.07% |
3,465
-2
| -0.1% | -$237 |
|
227
Exelon
EXC
$47B
| $405K | 0.06% |
8,941
+16
| +0.2% | +$752 |
|
228
BCE
BCE
$21.2B
| $396K | 0.06% |
8,049
| – | – |
|
229
TSMC
TSM
$2.18T
| $388K | 0.06% |
4,746
-313
| -6% | -$28.9K |
|
230
Global Payments
GPN
$22.8B
| $386K | 0.06% |
3,491
+296
| +9% | +$37.4K |
|
231
Baker Hughes
BKR
$61.1B
| $383K | 0.06% |
13,278
+1,194
| +10% | +$40.4K |
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $382K | 0.06% |
3,200
+700
| +28% | +$98.3K |
|
233
Norfolk Southern
NSC
$75.1B
| $381K | 0.06% |
1,677
+26
| +2% | +$6.39K |
|
234
PPG Industries
PPG
$26.6B
| $381K | 0.06% |
3,334
+147
| +5% | +$18.4K |
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $380K | 0.06% |
7,575
-35
| -0.5% | -$1.9K |
|
236
iShares US Medical Devices ETF
IHI
$3.37B
| $379K | 0.06% |
7,520
| – | – |
|
237
State Street
STT
$50.7B
| $378K | 0.06% |
6,125
-269
| -4% | -$19K |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $378K | 0.06% |
6,156
-650
| -10% | -$59.4K |
|
239
Corning
GLW
$143B
| $375K | 0.06% |
11,902
+337
| +3% | +$11.6K |
|
240
Advanced Micro Devices
AMD
$789B
| $368K | 0.06% |
4,817
-1,879
| -28% | -$176K |
|
241
Raymond James Financial
RJF
$34B
| $360K | 0.06% |
4,031
-427
| -10% | -$41.8K |
|
242
Alexandria Real Estate Equities
ARE
$8.56B
| $355K | 0.06% |
2,448
+625
| +34% | +$106K |
|
243
Marathon Petroleum
MPC
$83.7B
| $354K | 0.06% |
4,301
+331
| +8% | +$30.9K |
|
244
ASML
ASML
$669B
| $350K | 0.06% |
736
-44
| -6% | -$24.6K |
|
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $341K | 0.05% |
9,716
+202
| +2% | +$7.31K |
|
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $340K | 0.05% |
7,077
+493
| +7% | +$24.8K |
|
247
DexCom
DXCM
$32B
| $340K | 0.05% |
4,568
+524
| +13% | +$47.8K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $336K | 0.05% |
3,393
-4,459
| -57% | -$444K |
|
249
Centene
CNC
$32.5B
| $332K | 0.05% |
3,929
| – | – |
|
|
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $331K | 0.05% |
13,245
+11,300
| +581% | +$283K |
|
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Harbor Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Investment Advisory held 1,449 positions worth $624M, down 17% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harbor Investment Advisory's Q2 2022 filing shows 87 new, 361 increased, 282 reduced and 65 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,107 shares worth $151K. The largest sale was Amazon, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Harbor Investment Advisory's largest Q2 2022 buy was iShares MSCI USA Momentum Factor ETF: 1,107 shares worth $151K.
- Harbor Investment Advisory added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $1.95M increase.
- Harbor Investment Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.79M.
- Harbor Investment Advisory fully exited Sabra Healthcare REIT in Q2 2022, selling an estimated $298K.
- Harbor Investment Advisory's ten largest holdings make up 32% of its $624M portfolio in Q2 2022.
- Harbor Investment Advisory opened 87 new positions and closed 65 in Q2 2022.
- Harbor Investment Advisory's portfolio value fell 17% quarter-over-quarter to $624M.
Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.