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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
ABM icon
626
ABM Industries
ABM
$2.81B
$63K 0.01%
1,462
– –
AOM icon
627
iShares Core Moderate Allocation ETF
AOM
$1.77B
$63K 0.01%
1,608
– –
EVH icon
628
Evolent Health
EVH
$444M
$63K 0.01%
2,058
-200
-9% -$5.83K
KAI icon
629
Kadant
KAI
$3.94B
$63K 0.01%
346
– –
KBH icon
630
KB Home
KBH
$3.47B
$63K 0.01%
2,221
– –
RWL icon
631
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$63K 0.01%
900
-9
-1% -$682
VSGX icon
632
Vanguard ESG International Stock ETF
VSGX
$6.73B
$63K 0.01%
1,275
– –
WDS icon
633
Woodside Energy
WDS
$43.9B
$63K 0.01%
+2,927
New +$66.3K
IAA
634
DELISTED
IAA, Inc. Common Stock
IAA
$63K 0.01%
1,936
– –
DBA icon
635
Invesco DB Agriculture Fund
DBA
$1.24B
$62K 0.01%
3,033
– –
HTZ icon
636
Hertz
HTZ
$756M
$62K 0.01%
3,900
+400
+11% +$7.89K
RPD icon
637
Rapid7
RPD
$776M
$62K 0.01%
927
– –
SDY icon
638
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62K 0.01%
523
-100
-16% -$12.5K
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.01%
855
+78
+10% +$5.86K
IBTD
640
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$62K 0.01%
+2,500
New +$62.5K
CWST icon
641
Casella Waste Systems
CWST
$5.72B
$61K 0.01%
843
+244
+41% +$18.6K
KALU icon
642
Kaiser Aluminum
KALU
$3.06B
$61K 0.01%
773
+90
+13% +$8.42K
MBB icon
643
iShares MBS ETF
MBB
$38.9B
$61K 0.01%
627
– –
IBTE
644
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$61K 0.01%
+2,500
New +$61.2K
APLS
645
DELISTED
Apellis Pharmaceuticals
APLS
$60K 0.01%
1,333
+220
+20% +$10K
ESNT icon
646
Essent Group
ESNT
$6.23B
$60K 0.01%
1,549
– –
HLT icon
647
Hilton Worldwide
HLT
$70B
$60K 0.01%
534
+34
+7% +$4.71K
IBTF
648
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$60K 0.01%
+2,500
New +$60K
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60K 0.01%
+2,040
New +$65.5K
TT icon
650
Trane Technologies
TT
$105B
$60K 0.01%
461
-10
-2% -$1.38K
24 25
26
27 28

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.