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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
EXLS icon
476
EXL Service
EXLS
$5.32B
$110K 0.02%
3,750
-1,140
-23% -$32.2K
GXC icon
477
State Street SPDR S&P China ETF
GXC
$486M
$110K 0.02%
1,200
– –
SO icon
478
Southern Company
SO
$105B
$110K 0.02%
1,542
– –
PH icon
479
Parker-Hannifin
PH
$134B
$109K 0.02%
444
– –
PDCE
480
DELISTED
PDC Energy, Inc.
PDCE
$109K 0.02%
1,776
-921
-34% -$66.7K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.02%
482
+14
+3% +$3.55K
BR icon
482
Broadridge
BR
$19.8B
$107K 0.02%
752
– –
DOCU
483
DocuSign
DOCU
$11.4B
$107K 0.02%
1,865
+130
+7% +$10.5K
ETW
484
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$107K 0.02%
12,920
– –
TSCO icon
485
Tractor Supply
TSCO
$18B
$107K 0.02%
2,760
-210
-7% -$8.54K
VLO icon
486
Valero Energy
VLO
$90.7B
$107K 0.02%
1,010
+604
+149% +$71.5K
BDXB
487
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$107K 0.02%
2,154
+3
+0.1% +$154
FIS icon
488
Fidelity National Information Services
FIS
$21.9B
$106K 0.02%
1,152
-285
-20% -$28.3K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$106K 0.02%
8,468
-941
-10% -$11.9K
WDFC icon
490
WD-40
WDFC
$3.15B
$106K 0.02%
524
– –
XEL icon
491
Xcel Energy
XEL
$48B
$106K 0.02%
1,501
+58
+4% +$4.22K
EXPO icon
492
Exponent
EXPO
$3.28B
$104K 0.02%
1,139
– –
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$182M
$104K 0.02%
2,660
-75
-3% -$3.37K
SE icon
494
Sea Limited
SE
$70.3B
$104K 0.02%
1,554
+234
+18% +$19.9K
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$104K 0.02%
+4,000
New +$104K
BJ icon
496
BJs Wholesale Club
BJ
$12.3B
$103K 0.02%
1,650
+6
+0.4% +$377
EL icon
497
Estee Lauder
EL
$31.5B
$103K 0.02%
403
+66
+20% +$16.7K
ULTA icon
498
Ulta Beauty
ULTA
$23.6B
$103K 0.02%
268
-241
-47% -$95.8K
FERG icon
499
Ferguson
FERG
$51.2B
$101K 0.02%
911
– –
JKHY icon
500
Jack Henry & Associates
JKHY
$11B
$101K 0.02%
563
-4
-0.7% -$749
18 19
20
21 22

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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.