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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
PAYC icon
451
Paycom
PAYC
$9.5B
$122K 0.02%
437
+71
+19% +$21K
PDP icon
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$122K 0.02%
+1,790
New +$134K
SONY icon
453
Sony
SONY
$139B
$122K 0.02%
7,460
– –
SCHW
454
Charles Schwab
SCHW
$189B
$121K 0.02%
1,915
-176
-8% -$12.1K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.44B
$120K 0.02%
242
– –
SNN icon
456
Smith & Nephew
SNN
$12.5B
$119K 0.02%
4,270
+1,828
+75% +$56.9K
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$119K 0.02%
1,664
+197
+13% +$14.4K
LTC
458
LTC Properties
LTC
$2.13B
$118K 0.02%
3,075
-14,634
-83% -$540K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.6B
$117K 0.02%
1,528
– –
HLI icon
460
Houlihan Lokey
HLI
$8.8B
$117K 0.02%
1,478
– –
WSC icon
461
WillScot Mobile Mini Holdings
WSC
$4.28B
$117K 0.02%
3,596
-1,521
-30% -$53.8K
CVE icon
462
Cenovus Energy
CVE
$54.3B
$116K 0.02%
6,125
– –
HXL icon
463
Hexcel
HXL
$7.82B
$116K 0.02%
+2,220
New +$122K
SNA icon
464
Snap-on
SNA
$21.4B
$116K 0.02%
588
– –
AZTA icon
465
Azenta
AZTA
$1.51B
$115K 0.02%
1,595
+139
+10% +$10.4K
ALC icon
466
Alcon
ALC
$35.1B
$114K 0.02%
1,625
-870
-35% -$63.5K
RNR icon
467
RenaissanceRe
RNR
$13.3B
$114K 0.02%
729
– –
ST icon
468
Sensata Technologies
ST
$6.74B
$114K 0.02%
2,768
– –
SAN icon
469
Banco Santander
SAN
$211B
$113K 0.02%
40,382
– –
IHF icon
470
iShares US Healthcare Providers ETF
IHF
$1.27B
$112K 0.02%
2,200
– –
KEY icon
471
KeyCorp
KEY
$24.3B
$112K 0.02%
6,528
+7
+0.1% +$135
QQQ icon
472
PUT
Invesco QQQ Trust
QQQ
$482B
$112K 0.02%
+400
New +$124K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.2B
$112K 0.02%
4,016
+2,840
+241% +$82.4K
BCC icon
474
Boise Cascade
BCC
$2.95B
$110K 0.02%
1,843
– –
CP icon
475
Canadian Pacific Kansas City
CP
$80.1B
$110K 0.02%
1,577
-308
-16% -$22.3K
17 18
19
20 21

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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.