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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
AEL
751
DELISTED
American Equity Investment Life Holding Company
AEL
$42K 0.01%
1,158
– –
CHCO icon
752
City Holding Co
CHCO
$2.04B
$41K 0.01%
508
– –
TREX icon
753
Trex
TREX
$4.91B
$41K 0.01%
750
– –
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$31B
$41K 0.01%
770
– –
VRNT
755
DELISTED
Verint Systems
VRNT
$41K 0.01%
+963
New +$48.1K
XMMO icon
756
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$41K 0.01%
575
– –
IBML
757
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$41K 0.01%
+1,600
New +$40.7K
AHCO icon
758
AdaptHealth
AHCO
$696M
$40K 0.01%
2,240
– –
AIG icon
759
American International
AIG
$40.7B
$40K 0.01%
790
+10
+1% +$581
DRH icon
760
Diamondrock Hospitality Co
DRH
$2.48B
$40K 0.01%
4,829
+1,669
+53% +$16.3K
EEMV icon
761
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$40K 0.01%
723
+196
+37% +$11.3K
GSLC icon
762
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$40K 0.01%
530
+149
+39% +$12.1K
INSM icon
763
Insmed
INSM
$29.4B
$40K 0.01%
2,050
– –
NP
764
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.01%
1,180
+282
+31% +$10.5K
BEAM icon
765
Beam Therapeutics
BEAM
$2.82B
$39K 0.01%
1,000
– –
ING icon
766
ING
ING
$101B
$39K 0.01%
3,936
– –
NTRS icon
767
Northern Trust
NTRS
$34.4B
$39K 0.01%
408
– –
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$39K 0.01%
+1,097
New +$42.6K
FBNC icon
769
First Bancorp
FBNC
$2.68B
$38K 0.01%
1,095
+237
+28% +$8.85K
IRDM icon
770
Iridium Communications
IRDM
$5.23B
$38K 0.01%
1,000
– –
KWR icon
771
Quaker Houghton
KWR
$2.96B
$38K 0.01%
257
– –
PCOR icon
772
Procore
PCOR
$8.84B
$38K 0.01%
830
– –
SCHD icon
773
Schwab US Dividend Equity ETF
SCHD
$107B
$38K 0.01%
1,605
– –
YELP icon
774
Yelp
YELP
$1.35B
$38K 0.01%
1,352
– –
AAT
775
American Assets Trust
AAT
$1.38B
$37K 0.01%
1,258
– –
29 30
31
32 33

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.