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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
APTV icon
551
Aptiv
APTV
$10.2B
$82K 0.01%
926
+32
+4% +$3.27K
LRCX icon
552
Lam Research
LRCX
$386B
$82K 0.01%
1,930
-120
-6% -$5.71K
ROP icon
553
Roper Technologies
ROP
$39.9B
$82K 0.01%
207
+14
+7% +$6.09K
WSFS icon
554
WSFS Financial
WSFS
$4.1B
$82K 0.01%
2,050
– –
SAIL
555
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$82K 0.01%
1,301
-2,900
-69% -$179K
SRCL
556
DELISTED
Stericycle Inc
SRCL
$81K 0.01%
1,841
+18
+1% +$892
PEG icon
557
Public Service Enterprise Group
PEG
$37.2B
$80K 0.01%
1,260
– –
PHYS icon
558
Sprott Physical Gold
PHYS
$15.7B
$80K 0.01%
5,640
– –
STWD icon
559
Starwood Property Trust
STWD
$6.09B
$80K 0.01%
3,850
– –
EBAY icon
560
eBay
EBAY
$48.1B
$78K 0.01%
1,864
-30
-2% -$1.46K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$78K 0.01%
2,933
+186
+7% +$5.4K
TD icon
562
Toronto Dominion Bank
TD
$201B
$78K 0.01%
1,197
– –
VNLA icon
563
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$78K 0.01%
1,600
– –
DRE
564
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
1,414
-17
-1% -$931
CMS icon
565
CMS Energy
CMS
$21.8B
$77K 0.01%
1,140
– –
WELL icon
566
Welltower
WELL
$170B
$77K 0.01%
930
– –
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$76K 0.01%
1,300
-800
-38% -$50K
MYRG icon
568
MYR Group
MYRG
$5.19B
$76K 0.01%
866
– –
PTY icon
569
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$76K 0.01%
6,109
– –
RGEN icon
570
Repligen
RGEN
$9.23B
$76K 0.01%
470
– –
TVTX icon
571
Travere Therapeutics
TVTX
$5.8B
$76K 0.01%
3,143
– –
SPLK
572
DELISTED
Splunk Inc
SPLK
$76K 0.01%
856
– –
IBTB
573
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$76K 0.01%
+3,000
New +$76K
HALO icon
574
Halozyme
HALO
$12.1B
$75K 0.01%
1,702
– –
HIG icon
575
Hartford Financial Services
HIG
$39B
$75K 0.01%
1,139
+11
+1% +$771
21 22
23
24 25

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.