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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
VAW icon
301
Vanguard Materials ETF
VAW
$3.08B
$247K 0.04%
1,544
+479
+45% +$87.7K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$243K 0.04%
3,445
-198
-5% -$14.6K
GBCI icon
303
Glacier Bancorp
GBCI
$6.35B
$241K 0.04%
5,079
– –
GE icon
304
GE Aerospace
GE
$384B
$241K 0.04%
6,074
-2,228
-27% -$108K
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.04%
3,648
– –
LYV icon
306
Live Nation Entertainment
LYV
$42.1B
$237K 0.04%
2,875
+25
+0.9% +$2.4K
APD icon
307
Air Products & Chemicals
APD
$67.6B
$235K 0.04%
979
+281
+40% +$68.3K
BTT icon
308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$235K 0.04%
10,613
– –
UL icon
309
Unilever
UL
$136B
$235K 0.04%
4,564
+120
+3% +$6.11K
FDIS icon
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$231K 0.04%
3,928
+102
+3% +$6.9K
EIX icon
311
Edison International
EIX
$26.4B
$229K 0.04%
3,614
– –
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$229K 0.04%
1,256
-35
-3% -$7K
AZO icon
313
AutoZone
AZO
$51.1B
$228K 0.04%
106
– –
XSD icon
314
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$225K 0.04%
1,486
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$221K 0.04%
8,579
+34
+0.4% +$1.03K
TCBI icon
316
Texas Capital Bancshares
TCBI
$4.32B
$221K 0.04%
4,200
– –
ABNB icon
317
Airbnb
ABNB
$107B
$220K 0.04%
2,465
-426
-15% -$55.4K
CG icon
318
Carlyle Group
CG
$17.2B
$220K 0.04%
6,950
+1,350
+24% +$51.7K
CEG icon
319
Constellation Energy
CEG
$95.6B
$219K 0.04%
3,824
+205
+6% +$12.3K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.04%
3,628
-6,376
-64% -$422K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.7B
$218K 0.03%
926
– –
ABB
322
DELISTED
ABB Ltd
ABB
$217K 0.03%
8,136
+167
+2% +$4.96K
ETN icon
323
Eaton
ETN
$174B
$214K 0.03%
1,697
+13
+0.8% +$1.82K
IEO icon
324
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$214K 0.03%
2,750
-750
-21% -$66.5K
MO icon
325
Altria Group
MO
$114B
$212K 0.03%
5,066
+32
+0.6% +$1.66K
11 12
13
14 15

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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.