We are live on ! Find out more
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
Cap. Flow
-$3.61M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.72%
Holding
1,449
New
87
Increased
361
Reduced
282
Closed
65

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$699K
3
UNH icon
UnitedHealth
UNH
+$672K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$546K
5
BX icon
Blackstone
BX
+$532K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$999K
4
AAPL icon
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$328K 0.05%
1,164
– –
OXY icon
252
Occidental Petroleum
OXY
$55.9B
$327K 0.05%
5,559
+3,245
+140% +$199K
SLB icon
253
SLB Ltd
SLB
$75B
$326K 0.05%
9,122
+276
+3% +$11.5K
OIH icon
254
VanEck Oil Services ETF
OIH
$1.84B
$319K 0.05%
1,370
+10
+0.7% +$2.74K
AON icon
255
Aon
AON
$76B
$318K 0.05%
1,179
+19
+2% +$5.46K
SHOP icon
256
Shopify
SHOP
$195B
$318K 0.05%
10,375
-505
-5% -$21.6K
DRI icon
257
Darden Restaurants
DRI
$24.4B
$314K 0.05%
2,773
-79
-3% -$9.87K
OLED icon
258
Universal Display
OLED
$4.19B
$311K 0.05%
3,072
+1,060
+53% +$136K
AOK icon
259
iShares Core Conservative Allocation ETF
AOK
$793M
$308K 0.05%
8,903
+7,475
+523% +$266K
GIS icon
260
General Mills
GIS
$19.7B
$308K 0.05%
4,078
+41
+1% +$2.87K
IYW icon
261
iShares US Technology ETF
IYW
$25.5B
$308K 0.05%
3,852
– –
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$308K 0.05%
4,150
+800
+24% +$60.1K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$305K 0.05%
3,804
+1
+0% +$78
IQV icon
264
IQVIA
IQV
$39.3B
$305K 0.05%
1,406
+578
+70% +$126K
XMHQ icon
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$304K 0.05%
4,781
+956
+25% +$66.4K
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$303K 0.05%
1,947
-10
-0.5% -$1.58K
RELX icon
267
RELX
RELX
$62B
$303K 0.05%
11,231
+222
+2% +$6.39K
DKNG icon
268
DraftKings
DKNG
$11.9B
$300K 0.05%
25,712
+13,569
+112% +$191K
AXP icon
269
American Express
AXP
$230B
$298K 0.05%
2,150
-18
-0.8% -$2.97K
EMR icon
270
Emerson Electric
EMR
$88.3B
$296K 0.05%
3,717
-56
-1% -$4.94K
CMI icon
271
Cummins
CMI
$88.7B
$295K 0.05%
1,526
– –
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$295K 0.05%
4,375
+125
+3% +$8.77K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$14.4B
$293K 0.05%
12,859
+608
+5% +$15.6K
HPI
274
John Hancock Preferred Income Fund
HPI
$433M
$292K 0.05%
16,700
– –
FICO icon
275
Fair Isaac
FICO
$22.5B
$290K 0.05%
724
+90
+14% +$35.5K
9 10
11
12 13

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 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.