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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
EFSC icon
776
Enterprise Financial Services Corp
EFSC
$2.38B
$37K 0.01%
895
+282
+46% +$12.6K
HELE icon
777
Helen of Troy
HELE
$680M
$37K 0.01%
227
– –
LXP icon
778
LXP Industrial Trust
LXP
$3.58B
$37K 0.01%
687
– –
NVAX icon
779
Novavax
NVAX
$1.3B
$37K 0.01%
712
– –
POCT icon
780
Innovator US Equity Power Buffer ETF October
POCT
$973M
$37K 0.01%
1,310
– –
ALGT icon
781
Allegiant Air
ALGT
$2.41B
$36K 0.01%
315
– –
CPRT icon
782
Copart
CPRT
$27.4B
$36K 0.01%
1,332
– –
MUB icon
783
iShares National Muni Bond ETF
MUB
$45.8B
$36K 0.01%
340
– –
NUE icon
784
Nucor
NUE
$62.5B
$36K 0.01%
345
-39
-10% -$5.28K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
1,621
-99
-6% -$2.65K
OSH
786
DELISTED
Oak Street Health, Inc.
OSH
$36K 0.01%
2,173
– –
AORT icon
787
Artivion
AORT
$1.28B
$35K 0.01%
1,877
– –
CMCO icon
788
Columbus McKinnon
CMCO
$557M
$35K 0.01%
1,245
– –
DAN icon
789
Dana Inc
DAN
$3.21B
$35K 0.01%
2,515
– –
DYNF icon
790
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$35K 0.01%
1,200
-2,992
-71% -$94.4K
IRT icon
791
Independence Realty Trust
IRT
$3.94B
$35K 0.01%
+1,674
New +$40.3K
SJM icon
792
J.M. Smucker
SJM
$12.6B
$35K 0.01%
273
– –
CAG icon
793
Conagra Brands
CAG
$7.07B
$34K 0.01%
1,000
– –
CRH icon
794
CRH
CRH
$66.9B
$34K 0.01%
980
-266
-21% -$10.3K
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.53B
$34K 0.01%
1,262
– –
PTLC icon
796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$34K 0.01%
900
– –
CCSI icon
797
Consensus Cloud Solutions
CCSI
$680M
$33K 0.01%
760
+518
+214% +$25.8K
MANH icon
798
Manhattan Associates
MANH
$11.4B
$33K 0.01%
+292
New +$36.4K
WSM icon
799
Williams-Sonoma
WSM
$29.5B
$33K 0.01%
596
– –
ZROZ icon
800
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$33K 0.01%
+300
New +$33.7K
30 31
32
33 34

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.