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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
ENB icon
326
Enbridge
ENB
$112B
$211K 0.03%
5,008
+270
+6% +$12.1K
DEO icon
327
Diageo
DEO
$53.6B
$210K 0.03%
1,205
-74
-6% -$14.1K
ADI icon
328
Analog Devices
ADI
$190B
$209K 0.03%
1,429
-16
-1% -$2.52K
ALB icon
329
Albemarle
ALB
$15.5B
$208K 0.03%
993
+50
+5% +$11.2K
COR icon
330
Cencora
COR
$61.2B
$207K 0.03%
1,463
+5
+0.3% +$765
MU icon
331
Micron Technology
MU
$991B
$207K 0.03%
3,750
+140
+4% +$9.51K
SHEL icon
332
Shell
SHEL
$245B
$206K 0.03%
3,938
+8
+0.2% +$449
AES icon
333
AES
AES
$10.5B
$204K 0.03%
9,729
– –
A icon
334
Agilent Technologies
A
$41.2B
$202K 0.03%
1,697
-29
-2% -$3.57K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.95B
$201K 0.03%
2,277
+847
+59% +$81.4K
CB icon
336
Chubb
CB
$135B
$200K 0.03%
1,019
+9
+0.9% +$1.85K
EOG icon
337
EOG Resources
EOG
$70.7B
$198K 0.03%
1,795
-4
-0.2% -$497
ALL icon
338
Allstate
ALL
$67.5B
$197K 0.03%
1,555
+50
+3% +$6.55K
ANSS
339
DELISTED
Ansys
ANSS
$196K 0.03%
820
-23
-3% -$6.09K
PTC icon
340
PTC
PTC
$16B
$196K 0.03%
1,840
-3
-0.2% -$324
YUM icon
341
Yum! Brands
YUM
$41.1B
$196K 0.03%
1,730
– –
ZION icon
342
Zions Bancorporation
ZION
$10.3B
$196K 0.03%
3,846
– –
D icon
343
Dominion Energy
D
$59.3B
$194K 0.03%
2,435
+584
+32% +$48.2K
BST icon
344
BlackRock Science and Technology Trust
BST
$1.69B
$192K 0.03%
5,906
+266
+5% +$9.88K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$191K 0.03%
461
-1
-0.2% -$452
KEYS icon
346
Keysight
KEYS
$58.3B
$190K 0.03%
1,377
– –
MRSH
347
Marsh
MRSH
$91.5B
$190K 0.03%
1,227
– –
MAS icon
348
Masco
MAS
$15.3B
$189K 0.03%
3,730
+516
+16% +$27.3K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$188K 0.03%
5,102
-6
-0.1% -$251
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$187K 0.03%
2,933
– –
12 13
14
15 16

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.