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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
CLM icon
526
Cornerstone Strategic Value Fund
CLM
$2.24B
$90K 0.01%
10,648
+3,079
+41% +$33K
CLVT icon
527
Clarivate
CLVT
$1.23B
$90K 0.01%
6,471
– –
FBT icon
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$90K 0.01%
665
-75
-10% -$10.3K
MTX icon
529
Minerals Technologies
MTX
$2.32B
$90K 0.01%
1,474
+101
+7% +$6.45K
NEM icon
530
Newmont
NEM
$122B
$90K 0.01%
1,500
-245
-14% -$17.3K
SWAV
531
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$90K 0.01%
472
+24
+5% +$4.24K
CABO icon
532
Cable One
CABO
$202M
$89K 0.01%
69
– –
EMN icon
533
Eastman Chemical
EMN
$8.39B
$89K 0.01%
986
+4
+0.4% +$414
FEP icon
534
First Trust Europe AlphaDEX Fund
FEP
$531M
$89K 0.01%
2,850
– –
HEI icon
535
HEICO Corp
HEI
$51.1B
$89K 0.01%
680
-1,500
-69% -$211K
WCC
536
WESCO International
WCC
$18.1B
$89K 0.01%
832
-113
-12% -$13.9K
ALRM icon
537
Alarm.com
ALRM
$2.81B
$88K 0.01%
1,421
– –
CC icon
538
Chemours
CC
$2.23B
$88K 0.01%
2,757
– –
PSO icon
539
Pearson
PSO
$9.86B
$88K 0.01%
9,547
– –
BN icon
540
Brookfield
BN
$108B
$87K 0.01%
3,615
– –
PLOW icon
541
Douglas Dynamics
PLOW
$999M
$87K 0.01%
3,023
– –
RY icon
542
Royal Bank of Canada
RY
$294B
$86K 0.01%
892
– –
SPT icon
543
Sprout Social
SPT
$612M
$85K 0.01%
1,457
+366
+34% +$21.3K
EFOR
544
Everforth Inc
EFOR
$1.35B
$84K 0.01%
926
+110
+13% +$11.3K
ETY icon
545
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$84K 0.01%
7,412
– –
FPF
546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$84K 0.01%
4,500
– –
HQY icon
547
HealthEquity
HQY
$8.9B
$84K 0.01%
1,363
-245
-15% -$15.7K
HUBS icon
548
HubSpot
HUBS
$10.8B
$84K 0.01%
281
+106
+61% +$38.7K
PWB icon
549
Invesco Large Cap Growth ETF
PWB
$2.4B
$84K 0.01%
1,438
+963
+203% +$61.4K
JBTM
550
JBT Marel
JBTM
$6.27B
$83K 0.01%
756
– –
20 21
22
23 24

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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
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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.