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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
AKAM icon
501
Akamai
AKAM
$17B
$100K 0.02%
1,093
-35
-3% -$3.65K
BXMX
502
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$98K 0.02%
7,890
– –
IBN icon
503
ICICI Bank
IBN
$108B
$98K 0.02%
5,503
– –
VRSK icon
504
Verisk Analytics
VRSK
$23.8B
$98K 0.02%
566
+3
+0.5% +$559
WEN icon
505
Wendy's
WEN
$1.41B
$98K 0.02%
5,170
– –
GATX icon
506
GATX Corp
GATX
$6.24B
$97K 0.02%
1,025
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$75.6B
$97K 0.02%
2,295
+15
+0.7% +$645
PKG icon
508
Packaging Corp of America
PKG
$22.7B
$96K 0.02%
698
– –
PTEN icon
509
Patterson-UTI
PTEN
$4.11B
$96K 0.02%
6,081
+85
+1% +$1.43K
SMG icon
510
ScottsMiracle-Gro
SMG
$3.61B
$96K 0.02%
1,220
+344
+39% +$34K
AL
511
DELISTED
Air Lease Corp
AL
$95K 0.02%
2,836
– –
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$95K 0.02%
+2,370
New +$102K
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$94K 0.02%
1,335
-146
-10% -$10.7K
NEUE
514
DELISTED
NeueHealth
NEUE
$94K 0.02%
646
– –
DD icon
515
DuPont de Nemours
DD
$19.2B
$93K 0.01%
1,329
– –
DIA icon
516
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$93K 0.01%
302
+2
+0.7% +$654
KNSL icon
517
Kinsale Capital Group
KNSL
$8.42B
$93K 0.01%
404
– –
TTE icon
518
TotalEnergies
TTE
$193B
$93K 0.01%
1,771
+665
+60% +$35.5K
TTEK icon
519
Tetra Tech
TTEK
$9.07B
$93K 0.01%
3,400
– –
CTAS icon
520
Cintas
CTAS
$81B
$92K 0.01%
984
+76
+8% +$7.41K
NLY icon
521
Annaly Capital Management
NLY
$17.2B
$92K 0.01%
3,883
+3,675
+1,767% +$95.2K
NOVT icon
522
Novanta
NOVT
$6.23B
$92K 0.01%
760
– –
FIBK icon
523
First Interstate BancSystem
FIBK
$3.56B
$91K 0.01%
2,395
– –
IHTA
524
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$91K 0.01%
10,548
– –
AMAT icon
525
Applied Materials
AMAT
$420B
$90K 0.01%
989
+3
+0.3% +$329
19 20
21
22 23

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.