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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
CWCO icon
376
Consolidated Water Co
CWCO
$488M
$160K 0.03%
11,000
– –
ILCB icon
377
iShares Morningstar US Equity ETF
ILCB
$1.32B
$160K 0.03%
3,088
– –
MAIN icon
378
Main Street Capital
MAIN
$5.48B
$160K 0.03%
4,150
– –
SNPS icon
379
Synopsys
SNPS
$79.7B
$159K 0.03%
522
+12
+2% +$3.62K
USB icon
380
US Bancorp
USB
$99.6B
$158K 0.03%
3,438
+17
+0.5% +$849
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$7.46B
$157K 0.03%
2,262
+62
+3% +$4.64K
GM icon
382
General Motors
GM
$76.8B
$156K 0.03%
4,925
-1,041
-17% -$39.1K
HCA icon
383
HCA Healthcare
HCA
$89.5B
$155K 0.02%
925
-212
-19% -$45.5K
PJAN icon
384
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$155K 0.02%
5,158
– –
ICE icon
385
Intercontinental Exchange
ICE
$84.4B
$154K 0.02%
1,641
+28
+2% +$2.99K
RGA icon
386
Reinsurance Group of America
RGA
$16.1B
$153K 0.02%
1,303
+533
+69% +$61.9K
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$153K 0.02%
3,677
+262
+8% +$11.3K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$152K 0.02%
5,101
– –
MTUM icon
389
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$151K 0.02%
+1,107
New +$163K
NTLA icon
390
Intellia Therapeutics
NTLA
$1.67B
$151K 0.02%
2,920
– –
AAP icon
391
Advance Auto Parts
AAP
$3.49B
$150K 0.02%
865
+84
+11% +$16.7K
MNST icon
392
Monster Beverage
MNST
$88.5B
$150K 0.02%
3,230
– –
NPV icon
393
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$150K 0.02%
12,178
+4,116
+51% +$51.6K
AVTR icon
394
Avantor
AVTR
$9.19B
$147K 0.02%
4,713
+93
+2% +$2.9K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$147K 0.02%
2,565
– –
SF
396
Stifel
SF
$12.6B
$147K 0.02%
3,929
-790
-17% -$32.8K
WNS
397
DELISTED
WNS Holdings
WNS
$147K 0.02%
1,975
– –
SBAC icon
398
SBA Communications
SBAC
$19.5B
$146K 0.02%
455
+19
+4% +$6.4K
WM icon
399
Waste Management
WM
$91B
$146K 0.02%
952
+24
+3% +$3.76K
BG icon
400
Bunge Global
BG
$20.8B
$145K 0.02%
1,600
-500
-24% -$55.5K
14 15
16
17 18

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.