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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.43%
59,855
-2,145
-3% -$106K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$2.6M 0.42%
4,391
-344
-7% -$224K
VICR icon
53
Vicor
VICR
$10.2B
$2.55M 0.41%
46,600
– –
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.4M 0.38%
13,688
-92
-0.7% -$17.8K
DHR icon
55
Danaher
DHR
$144B
$2.29M 0.37%
10,210
-768
-7% -$177K
YORW icon
56
York Water
YORW
$514M
$2.27M 0.36%
56,249
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.36%
29,153
-1,374
-5% -$105K
MRK icon
58
Merck
MRK
$318B
$2.21M 0.35%
24,249
+1,895
+8% +$168K
COST icon
59
Costco
COST
$420B
$2.17M 0.35%
4,527
+786
+21% +$399K
WMT icon
60
Walmart Inc
WMT
$890B
$2.12M 0.34%
52,407
-3,951
-7% -$182K
ORCL icon
61
Oracle
ORCL
$423B
$2.07M 0.33%
29,645
-314
-1% -$23K
RTX icon
62
RTX Corp
RTX
$301B
$2.06M 0.33%
21,457
+494
+2% +$47.5K
FDX icon
63
FedEx
FDX
$75.4B
$2.05M 0.33%
9,061
-886
-9% -$189K
INTC icon
64
Intel
INTC
$513B
$2.04M 0.33%
54,545
-320
-0.6% -$13.8K
VZ icon
65
Verizon
VZ
$196B
$1.97M 0.32%
38,765
+4,405
+13% +$223K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.96M 0.31%
11,222
+58
+0.5% +$11.2K
PLD icon
67
Prologis
PLD
$133B
$1.93M 0.31%
16,425
-445
-3% -$61.5K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.89M 0.3%
31,114
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.3%
13,177
+880
+7% +$134K
PYPL icon
70
PayPal
PYPL
$50.5B
$1.88M 0.3%
26,876
-3,309
-11% -$287K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.3%
11,579
+141
+1% +$27.2K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.83M 0.29%
46,722
+1,875
+4% +$80.4K
CCI icon
73
Crown Castle
CCI
$32.2B
$1.83M 0.29%
10,875
+924
+9% +$168K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.8M 0.29%
17,745
– –
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.8M 0.29%
16,625
+351
+2% +$40.5K
1 2
3
4 5

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.