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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
AMP icon
726
Ameriprise Financial
AMP
$49.2B
$45K 0.01%
191
– –
CHWY icon
727
Chewy
CHWY
$9.25B
$45K 0.01%
+1,282
New +$41.1K
EGP icon
728
EastGroup Properties
EGP
$10.9B
$45K 0.01%
293
-96
-25% -$16.8K
IEMG icon
729
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$45K 0.01%
911
– –
NMIH icon
730
NMI Holdings
NMIH
$3.32B
$45K 0.01%
2,674
+953
+55% +$17.3K
NSA
731
DELISTED
National Storage Affiliates Trust
NSA
$45K 0.01%
904
– –
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.47B
$45K 0.01%
1,657
– –
CDMO
733
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45K 0.01%
2,942
– –
BBY icon
734
Best Buy
BBY
$17.4B
$44K 0.01%
670
– –
CSGP icon
735
CoStar Group
CSGP
$12.8B
$44K 0.01%
731
+231
+46% +$14K
DSGX icon
736
Descartes Systems
DSGX
$6.86B
$44K 0.01%
714
– –
NI icon
737
NiSource
NI
$20B
$44K 0.01%
1,500
– –
SEIC icon
738
SEI Investments
SEIC
$12.6B
$44K 0.01%
807
– –
STM icon
739
STMicroelectronics
STM
$48.5B
$44K 0.01%
1,404
– –
BTI icon
740
British American Tobacco
BTI
$123B
$43K 0.01%
1,000
-1,000
-50% -$42.9K
HRL icon
741
Hormel Foods
HRL
$13.6B
$43K 0.01%
917
-644
-41% -$32.1K
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$43K 0.01%
1,477
– –
PTCT icon
743
PTC Therapeutics
PTCT
$6.23B
$43K 0.01%
1,080
– –
QTWO icon
744
Q2 Holdings
QTWO
$3.96B
$43K 0.01%
1,117
+373
+50% +$18.1K
TDOC icon
745
Teladoc Health
TDOC
$1.29B
$43K 0.01%
1,297
-55
-4% -$2.34K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$43K 0.01%
2,584
– –
ECL icon
747
Ecolab
ECL
$79.7B
$42K 0.01%
276
+16
+6% +$2.65K
FTCS icon
748
First Trust Capital Strength ETF
FTCS
$7.99B
$42K 0.01%
607
+452
+292% +$33.2K
MOH icon
749
Molina Healthcare
MOH
$10.4B
$42K 0.01%
150
– –
RRX icon
750
Regal Rexnord
RRX
$11.5B
$42K 0.01%
369
– –
28 29
30
31 32

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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.