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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
MLM icon
701
Martin Marietta Materials
MLM
$33B
$50K 0.01%
168
– –
TYL icon
702
Tyler Technologies
TYL
$13B
$50K 0.01%
150
– –
NUVA
703
DELISTED
NuVasive, Inc.
NUVA
$50K 0.01%
1,016
– –
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
1,345
+26
+2% +$1.11K
AVB icon
705
AvalonBay Communities
AVB
$26.3B
$49K 0.01%
250
– –
BFAM icon
706
Bright Horizons
BFAM
$3.81B
$49K 0.01%
576
– –
FPXI icon
707
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$49K 0.01%
1,121
– –
KRG icon
708
Kite Realty
KRG
$5.29B
$49K 0.01%
2,807
– –
TWLO icon
709
Twilio
TWLO
$38B
$49K 0.01%
587
+190
+48% +$21.3K
ATRC icon
710
AtriCure
ATRC
$2.12B
$48K 0.01%
1,176
+229
+24% +$10.8K
CCOI icon
711
Cogent Communications
CCOI
$528M
$48K 0.01%
791
-253
-24% -$15.6K
JPI
712
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$48K 0.01%
2,500
– –
LMAT icon
713
LeMaitre Vascular
LMAT
$1.86B
$48K 0.01%
1,061
– –
TMDX icon
714
Transmedics
TMDX
$3.07B
$48K 0.01%
1,532
– –
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
$48K 0.01%
704
– –
AEO icon
716
American Eagle Outfitters
AEO
$3.07B
$47K 0.01%
4,247
– –
PGNY icon
717
Progyny
PGNY
$2.18B
$47K 0.01%
1,603
– –
VFH icon
718
Vanguard Financials ETF
VFH
$13.8B
$47K 0.01%
608
– –
BKH icon
719
Black Hills Corp
BKH
$5.62B
$46K 0.01%
638
– –
FFBC icon
720
First Financial Bancorp
FFBC
$3.53B
$46K 0.01%
2,366
– –
M icon
721
Macy's
M
$6.55B
$46K 0.01%
2,500
– –
MGM icon
722
MGM Resorts International
MGM
$10.9B
$46K 0.01%
1,572
-100
-6% -$3.59K
SHYG icon
723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$46K 0.01%
1,144
+12
+1% +$508
WCN
724
Waste Connections
WCN
$41.9B
$46K 0.01%
375
-750
-67% -$97.2K
WSBC icon
725
WesBanco
WSBC
$4B
$46K 0.01%
1,466
– –
27 28
29
30 31

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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.