We are live on ! Find out more
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
BOX icon
801
Box
BOX
$4.65B
$32K 0.01%
1,275
+483
+61% +$13.5K
FCPT icon
802
Four Corners Property Trust
FCPT
$2.69B
$32K 0.01%
1,218
+1,091
+859% +$29.7K
FCVT icon
803
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$32K 0.01%
1,000
– –
FTEC icon
804
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$32K 0.01%
+331
New +$35.3K
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32K 0.01%
268
+33
+14% +$3.94K
KMPR icon
806
Kemper
KMPR
$1.55B
$32K 0.01%
675
+127
+23% +$6.36K
MP icon
807
MP Materials
MP
$9.73B
$32K 0.01%
1,000
– –
XMVM icon
808
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$32K 0.01%
825
– –
ARES icon
809
Ares Management
ARES
$31B
$31K 0.01%
550
– –
CCL icon
810
Carnival Corporation Ltd
CCL
$38B
$31K 0.01%
3,549
– –
CHD icon
811
Church & Dwight Co
CHD
$24.5B
$31K 0.01%
338
+8
+2% +$756
FFWM
812
DELISTED
First Foundation Inc
FFWM
$31K 0.01%
1,528
+441
+41% +$9.76K
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2B
$31K 0.01%
1,891
– –
DFS
814
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
314
– –
EXPE icon
815
Expedia Group
EXPE
$37.7B
$30K ﹤0.01%
320
+24
+8% +$3.4K
GL icon
816
Globe Life
GL
$14.2B
$30K ﹤0.01%
309
+9
+3% +$882
IEP icon
817
Icahn Enterprises
IEP
$5.28B
$30K ﹤0.01%
623
+45
+8% +$2.34K
JD icon
818
JD.com
JD
$45.2B
$30K ﹤0.01%
464
– –
LAND
819
Gladstone Land Corp
LAND
$351M
$30K ﹤0.01%
1,350
-500
-27% -$15.1K
PLTR icon
820
Palantir
PLTR
$421B
$30K ﹤0.01%
3,300
-13,750
-81% -$136K
SSD icon
821
Simpson Manufacturing
SSD
$8.03B
$30K ﹤0.01%
301
-153
-34% -$15.9K
SYF icon
822
Synchrony
SYF
$25.4B
$30K ﹤0.01%
1,081
– –
ACWX icon
823
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29K ﹤0.01%
650
-3,500
-84% -$169K
CAH icon
824
Cardinal Health
CAH
$55.5B
$29K ﹤0.01%
562
+11
+2% +$625
IMAX icon
825
IMAX
IMAX
$2.81B
$29K ﹤0.01%
1,702
– –
31 32
33
34 35

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.