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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
SBUX icon
26
Starbucks
SBUX
$120B
$4.33M 0.69%
56,695
-6,216
-10% -$477K
HD icon
27
Home Depot
HD
$355B
$4.15M 0.66%
15,128
+577
+4% +$170K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.89M 0.62%
31,056
+1,390
+5% +$191K
PEP icon
29
PepsiCo
PEP
$190B
$3.87M 0.62%
23,207
+445
+2% +$74.9K
CRM icon
30
Salesforce
CRM
$158B
$3.77M 0.6%
22,838
-1,874
-8% -$331K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.53M 0.57%
27,220
+1
+0% +$141
BAC icon
32
Bank of America
BAC
$442B
$3.51M 0.56%
112,849
+948
+0.8% +$34.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.49M 0.56%
18,502
-214
-1% -$44K
ABBV icon
34
AbbVie
ABBV
$435B
$3.46M 0.55%
22,608
-1,175
-5% -$180K
XOM icon
35
ExxonMobil
XOM
$634B
$3.4M 0.55%
39,725
+7,754
+24% +$699K
NKE icon
36
Nike
NKE
$61.9B
$3.34M 0.54%
32,712
-304
-0.9% -$36K
PG icon
37
Procter & Gamble
PG
$339B
$3.33M 0.53%
23,174
+420
+2% +$63.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.26M 0.52%
15,784
-164
-1% -$36.6K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.24M 0.52%
52,489
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.22M 0.52%
38,872
+23,535
+153% +$1.95M
GLD icon
41
SPDR Gold Trust
GLD
$141B
$3.2M 0.51%
19,003
-132
-0.7% -$23.1K
ABT icon
42
Abbott
ABT
$187B
$3.19M 0.51%
29,408
+323
+1% +$36.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.13M 0.5%
8,287
-950
-10% -$389K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.11M 0.5%
56,844
+3,036
+6% +$182K
LLY icon
45
Eli Lilly
LLY
$1.06T
$3M 0.48%
9,258
-13
-0.1% -$3.9K
CVX icon
46
Chevron
CVX
$366B
$2.94M 0.47%
20,309
-158
-0.8% -$26.1K
HON icon
47
Honeywell
HON
$78B
$2.88M 0.46%
17,548
-564
-3% -$101K
DIS icon
48
Walt Disney
DIS
$181B
$2.84M 0.46%
30,122
-10,174
-25% -$1.13M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.79M 0.45%
47,332
+820
+2% +$52.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.73M 0.44%
18,804
+52
+0.3% +$8.13K
1
2
3 4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
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TS
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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.