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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
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
RSG icon
276
Republic Services
RSG
$65.7B
$289K 0.05%
2,207
– –
TENB icon
277
Tenable Holdings
TENB
$4.01B
$289K 0.05%
6,355
+530
+9% +$27.3K
DOV icon
278
Dover
DOV
$28.4B
$288K 0.05%
2,376
+16
+0.7% +$2.16K
BP icon
279
BP
BP
$107B
$287K 0.05%
10,129
+1,591
+19% +$48.7K
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$285K 0.05%
7,992
+1,255
+19% +$49.6K
SWKS icon
281
Skyworks Solutions
SWKS
$10.6B
$276K 0.04%
2,979
+421
+16% +$45.5K
TRV icon
282
Travelers Companies
TRV
$80.2B
$276K 0.04%
1,631
+5
+0.3% +$869
SIVB
283
DELISTED
SVB Financial Group
SIVB
$275K 0.04%
695
-25
-3% -$11.8K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$274K 0.04%
3,397
-610
-15% -$53.5K
USER
285
DELISTED
UserTesting, Inc.
USER
$274K 0.04%
54,500
+27,500
+102% +$185K
HSY icon
286
Hershey
HSY
$36.6B
$273K 0.04%
1,271
– –
PGR icon
287
Progressive
PGR
$125B
$269K 0.04%
2,311
+9
+0.4% +$1.02K
TEAM icon
288
Atlassian
TEAM
$37.8B
$269K 0.04%
1,437
+20
+1% +$4.27K
AFMD
289
DELISTED
Affimed
AFMD
$268K 0.04%
9,680
-2,290
-19% -$78.4K
QQEW icon
290
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$268K 0.04%
3,070
– –
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.04%
10,691
+8,800
+465% +$221K
WKME
292
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$266K 0.04%
26,300
-12,900
-33% -$160K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$265K 0.04%
8,412
+689
+9% +$23.8K
WDAY icon
294
Workday
WDAY
$44.4B
$261K 0.04%
1,871
-412
-18% -$74.9K
CNQ icon
295
Canadian Natural Resources
CNQ
$93.8B
$250K 0.04%
9,493
– –
FTSL icon
296
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$250K 0.04%
5,677
– –
CYBR
297
DELISTED
CyberArk
CYBR
$248K 0.04%
1,941
– –
GD icon
298
General Dynamics
GD
$106B
$248K 0.04%
1,122
+3
+0.3% +$690
BSX icon
299
Boston Scientific
BSX
$71.5B
$247K 0.04%
6,614
– –
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$4.74B
$247K 0.04%
9,554
-131
-1% -$4.2K
10 11
12
13 14

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.