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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
CNMD icon
676
CONMED
CNMD
$1.48B
$56K 0.01%
585
– –
FND icon
677
Floor & Decor
FND
$6.3B
$56K 0.01%
890
+110
+14% +$8.29K
KNCT icon
678
Invesco Next Gen Connectivity ETF
KNCT
$160M
$56K 0.01%
780
– –
LGND icon
679
Ligand Pharmaceuticals
LGND
$6.42B
$56K 0.01%
999
– –
MXL icon
680
MaxLinear
MXL
$6.21B
$56K 0.01%
1,642
– –
PWR icon
681
Quanta Services
PWR
$99.4B
$56K 0.01%
450
– –
WMB icon
682
Williams Companies
WMB
$87.9B
$56K 0.01%
1,799
+27
+2% +$932
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55K 0.01%
1,159
+1,140
+6,000% +$57.5K
INDB icon
684
Independent Bank
INDB
$3.97B
$55K 0.01%
688
– –
INSP icon
685
Inspire Medical Systems
INSP
$1.73B
$55K 0.01%
299
– –
JCI icon
686
Johnson Controls International
JCI
$91.3B
$55K 0.01%
1,141
+10
+0.9% +$557
MBUU icon
687
Malibu Boats
MBUU
$568M
$55K 0.01%
1,050
– –
AMRC icon
688
Ameresco
AMRC
$1.34B
$54K 0.01%
1,178
– –
EVTC icon
689
Evertec
EVTC
$1.77B
$54K 0.01%
1,467
– –
DFAC icon
690
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$53K 0.01%
2,269
– –
MLAB icon
691
Mesa Laboratories
MLAB
$569M
$53K 0.01%
261
– –
NWE icon
692
NorthWestern Energy
NWE
$4.38B
$53K 0.01%
898
– –
SMTC icon
693
Semtech
SMTC
$12.2B
$53K 0.01%
972
+170
+21% +$10.2K
TMHC
694
DELISTED
Taylor Morrison
TMHC
$53K 0.01%
2,266
– –
QQXT icon
695
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$52K 0.01%
736
– –
RARE icon
696
Ultragenyx Pharmaceutical
RARE
$2.64B
$52K 0.01%
873
+118
+16% +$7.26K
VLY icon
697
Valley National Bancorp
VLY
$8.1B
$52K 0.01%
4,951
– –
VRNS icon
698
Varonis Systems
VRNS
$4.87B
$52K 0.01%
1,776
+662
+59% +$24.6K
ESGU icon
699
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$51K 0.01%
608
+64
+12% +$5.85K
LSTR icon
700
Landstar System
LSTR
$6.05B
$51K 0.01%
350
– –
26 27
28
29 30

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.