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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
RSPH icon
401
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$145K 0.02%
5,400
– –
FDS icon
402
Factset
FDS
$10.2B
$144K 0.02%
375
+10
+3% +$3.91K
NVR icon
403
NVR
NVR
$17B
$144K 0.02%
36
– –
CME icon
404
CME Group
CME
$94.8B
$143K 0.02%
698
-154
-18% -$32.6K
URI icon
405
United Rentals
URI
$72.4B
$142K 0.02%
585
+178
+44% +$52.4K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$141K 0.02%
1,818
– –
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.31B
$141K 0.02%
4,150
– –
HLNE icon
408
Hamilton Lane
HLNE
$5.57B
$141K 0.02%
2,095
+215
+11% +$14.8K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$141K 0.02%
1,806
– –
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$12.4B
$140K 0.02%
1,685
-91
-5% -$7.25K
DAL icon
411
Delta Air Lines
DAL
$60.1B
$140K 0.02%
4,844
– –
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$140K 0.02%
1,323
– –
INFY icon
413
Infosys
INFY
$50.7B
$140K 0.02%
7,586
– –
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$15B
$139K 0.02%
1,400
-2,560
-65% -$263K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.7B
$138K 0.02%
1,975
– –
WY icon
416
Weyerhaeuser
WY
$18.4B
$138K 0.02%
4,163
– –
BL icon
417
BlackLine
BL
$1.72B
$137K 0.02%
2,059
+181
+10% +$12.4K
CARR icon
418
Carrier Global
CARR
$52.8B
$137K 0.02%
3,852
-190
-5% -$7.46K
TFC icon
419
Truist Financial
TFC
$64B
$137K 0.02%
2,889
-114
-4% -$5.62K
ICLR icon
420
Icon
ICLR
$12.7B
$136K 0.02%
629
+498
+380% +$112K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$164B
$136K 0.02%
22,987
– –
IBDP
422
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$136K 0.02%
+5,500
New +$137K
GWW icon
423
W.W. Grainger
GWW
$60.2B
$135K 0.02%
298
– –
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$135K 0.02%
1,543
+57
+4% +$5.37K
BCS icon
425
Barclays
BCS
$94.1B
$133K 0.02%
17,488
+724
+4% +$5.68K
15 16
17
18 19

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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.