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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
HUM icon
576
Humana
HUM
$46.2B
$75K 0.01%
161
+100
+164% +$44.5K
JJSF icon
577
J&J Snack Foods
JJSF
$1.68B
$74K 0.01%
530
– –
RMD icon
578
ResMed
RMD
$31.8B
$74K 0.01%
354
-5
-1% -$1.06K
ALLY icon
579
Ally Financial
ALLY
$13.4B
$73K 0.01%
2,190
-550
-20% -$22K
AOA icon
580
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$73K 0.01%
1,216
-616
-34% -$39.2K
SIGI icon
581
Selective Insurance
SIGI
$5.64B
$73K 0.01%
844
– –
TECH icon
582
Bio-Techne
TECH
$11.2B
$73K 0.01%
848
– –
XRAY icon
583
Dentsply Sirona
XRAY
$2.36B
$73K 0.01%
2,047
+71
+4% +$2.87K
EVOP
584
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$73K 0.01%
3,106
– –
AIT icon
585
Applied Industrial Technologies
AIT
$13.3B
$72K 0.01%
748
– –
CTVA icon
586
Corteva
CTVA
$51.3B
$72K 0.01%
1,325
-47
-3% -$2.73K
PFG icon
587
Principal Financial Group
PFG
$24.4B
$72K 0.01%
1,076
– –
RSPT icon
588
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$72K 0.01%
3,030
– –
SSB icon
589
SouthState Bank Corp
SSB
$10.5B
$72K 0.01%
928
– –
VTR icon
590
Ventas
VTR
$47B
$72K 0.01%
1,408
– –
PRO
591
DELISTED
PROS Holdings
PRO
$71K 0.01%
2,705
– –
SR icon
592
Spire
SR
$4.79B
$71K 0.01%
953
– –
UBSI icon
593
United Bankshares
UBSI
$6.55B
$71K 0.01%
2,025
-1,030
-34% -$36.1K
FSS icon
594
Federal Signal
FSS
$7.74B
$70K 0.01%
1,959
– –
LQD icon
595
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70K 0.01%
637
-87
-12% -$9.82K
ROST icon
596
Ross Stores
ROST
$81.5B
$70K 0.01%
993
+13
+1% +$1.16K
UTZ icon
597
Utz Brands
UTZ
$1.25B
$70K 0.01%
5,035
– –
KBR icon
598
KBR
KBR
$4.83B
$69K 0.01%
1,428
– –
OMCL icon
599
Omnicell
OMCL
$1.69B
$69K 0.01%
604
+125
+26% +$14.3K
DAVA icon
600
Endava
DAVA
$161M
$68K 0.01%
766
+144
+23% +$15.1K
22 23
24
25 26

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.