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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$187K 0.03%
3,800
+2,072
+120% +$112K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$183K 0.03%
2,057
+391
+23% +$37.5K
CBRE icon
353
CBRE Group
CBRE
$42.9B
$178K 0.03%
2,421
– –
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.9B
$178K 0.03%
1,357
– –
HAL icon
355
Halliburton
HAL
$26.6B
$177K 0.03%
5,647
+300
+6% +$11.2K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$177K 0.03%
1,550
– –
UYG icon
357
ProShares Ultra Financials
UYG
$845M
$177K 0.03%
4,100
– –
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$237B
$177K 0.03%
4,341
+2,003
+86% +$89K
BPMC
359
DELISTED
Blueprint Medicines
BPMC
$176K 0.03%
3,486
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$149B
$176K 0.03%
4,312
-5,088
-54% -$229K
OMF icon
361
OneMain Financial
OMF
$7.47B
$175K 0.03%
4,677
-345
-7% -$14.9K
IAU icon
362
iShares Gold Trust
IAU
$64.4B
$174K 0.03%
5,077
– –
SEE
363
DELISTED
Sealed Air
SEE
$170K 0.03%
2,938
-325
-10% -$20.5K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$170K 0.03%
865
+300
+53% +$65K
CHTR icon
365
Charter Communications
CHTR
$18.2B
$169K 0.03%
361
-32
-8% -$15.6K
T icon
366
AT&T
T
$163B
$169K 0.03%
8,071
-2,541
-24% -$50.7K
C icon
367
Citigroup
C
$226B
$167K 0.03%
3,631
-493
-12% -$24.7K
DMC
368
Del Monte Corp
DMC
$1.45B
$166K 0.03%
5,608
– –
RYAAY icon
369
Ryanair
RYAAY
$31.3B
$166K 0.03%
6,178
+480
+8% +$16.1K
DPZ icon
370
Domino's
DPZ
$11.6B
$164K 0.03%
421
-1,433
-77% -$530K
NVS icon
371
Novartis
NVS
$297B
$164K 0.03%
1,935
– –
VALE icon
372
Vale
VALE
$62.6B
$164K 0.03%
11,228
-3,704
-25% -$63.3K
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$163K 0.03%
2,780
– –
LIN icon
374
Linde
LIN
$226B
$162K 0.03%
565
-162
-22% -$50.6K
LNG icon
375
Cheniere Energy
LNG
$52.9B
$162K 0.03%
1,215
+790
+186% +$108K
13 14
15
16 17

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.