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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
KIDS icon
601
OrthoPediatrics
KIDS
$602M
$68K 0.01%
1,578
+308
+24% +$14.1K
OTEX icon
602
Open Text
OTEX
$6.02B
$68K 0.01%
1,796
-100
-5% -$3.96K
PDI icon
603
PIMCO Dynamic Income Fund
PDI
$7.45B
$68K 0.01%
3,266
-294
-8% -$6.52K
SHOO icon
604
Steven Madden
SHOO
$3.57B
$68K 0.01%
2,125
– –
SWN
605
DELISTED
Southwestern Energy Company
SWN
$68K 0.01%
10,813
– –
AGCO icon
606
AGCO
AGCO
$7.01B
$67K 0.01%
681
+281
+70% +$35K
HUBG icon
607
HUB Group
HUBG
$2.92B
$67K 0.01%
1,884
– –
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$67K 0.01%
1,390
– –
PUK icon
609
Prudential
PUK
$35.1B
$67K 0.01%
2,649
– –
ROL icon
610
Rollins
ROL
$18B
$67K 0.01%
1,917
– –
GWRE icon
611
Guidewire Software
GWRE
$14.5B
$66K 0.01%
926
– –
IUSB icon
612
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$66K 0.01%
1,405
+137
+11% +$6.51K
TRP icon
613
TC Energy
TRP
$66B
$66K 0.01%
1,278
– –
ZD icon
614
Ziff Davis
ZD
$1.99B
$66K 0.01%
879
+153
+21% +$12.7K
DOMA
615
DELISTED
Doma Holdings, Inc.
DOMA
$66K 0.01%
2,560
– –
EQT icon
616
EQT Corp
EQT
$33.8B
$65K 0.01%
1,878
-100
-5% -$4.12K
MEDP icon
617
Medpace
MEDP
$16.7B
$65K 0.01%
437
-111
-20% -$16.1K
MMSI icon
618
Merit Medical Systems
MMSI
$5.38B
$65K 0.01%
1,195
– –
SITE icon
619
SiteOne Landscape Supply
SITE
$4.4B
$65K 0.01%
550
– –
WOR icon
620
Worthington Enterprises
WOR
$2.81B
$65K 0.01%
2,389
+361
+18% +$10.5K
CAC icon
621
Camden National
CAC
$968M
$64K 0.01%
1,462
– –
FLOT icon
622
iShares Floating Rate Bond ETF
FLOT
$10.5B
$64K 0.01%
1,290
– –
ONB icon
623
Old National Bancorp
ONB
$10.1B
$64K 0.01%
4,356
– –
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$22B
$64K 0.01%
1,000
– –
WERN icon
625
Werner Enterprises
WERN
$2.23B
$64K 0.01%
1,671
+610
+57% +$24K
23 24
25
26 27

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.