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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
UCB
651
United Community Banks
UCB
$4.27B
$60K 0.01%
1,995
– –
DNP icon
652
DNP Select Income Fund
DNP
$4.09B
$59K 0.01%
5,475
– –
MELI icon
653
Mercado Libre
MELI
$92.5B
$59K 0.01%
92
-94
-51% -$81.9K
MTB icon
654
M&T Bank
MTB
$36.3B
$59K 0.01%
368
+22
+6% +$3.7K
NICE icon
655
Nice
NICE
$6.01B
$59K 0.01%
306
-25
-8% -$5.06K
SAP icon
656
SAP
SAP
$241B
$59K 0.01%
650
+44
+7% +$4.4K
STX icon
657
Seagate
STX
$181B
$59K 0.01%
832
+107
+15% +$8.69K
CEM
658
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$59K 0.01%
2,052
– –
ABCM
659
DELISTED
Abcam PLC
ABCM
$59K 0.01%
4,064
– –
BLD
660
DELISTED
TopBuild
BLD
$58K 0.01%
349
– –
COHR icon
661
Coherent
COHR
$63.6B
$58K 0.01%
1,140
– –
CZR icon
662
Caesars Entertainment
CZR
$6.13B
$58K 0.01%
1,520
-1,880
-55% -$105K
ED icon
663
Consolidated Edison
ED
$39.3B
$58K 0.01%
612
– –
PRU icon
664
Prudential Financial
PRU
$42.1B
$58K 0.01%
610
– –
SLAB icon
665
Silicon Laboratories
SLAB
$7.2B
$58K 0.01%
415
– –
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58K 0.01%
2,546
+590
+30% +$15.7K
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.01%
3,328
– –
FNDX icon
668
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$57K 0.01%
3,360
– –
FOLD
669
DELISTED
Amicus Therapeutics
FOLD
$57K 0.01%
5,324
– –
TLT icon
670
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$57K 0.01%
+500
New +$58.9K
TRUP icon
671
Trupanion
TRUP
$1.27B
$57K 0.01%
942
+228
+32% +$15.5K
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.89B
$57K 0.01%
490
– –
VMC icon
673
Vulcan Materials
VMC
$37B
$57K 0.01%
400
– –
WK icon
674
Workiva
WK
$3.66B
$57K 0.01%
868
– –
ATRI
675
DELISTED
Atrion Corp
ATRI
$57K 0.01%
90
– –
25 26
27
28 29

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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
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.