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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
MPLX icon
826
MPLX
MPLX
$59.5B
$29K ﹤0.01%
1,000
– –
NEA icon
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$29K ﹤0.01%
2,507
– –
XLC icon
828
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29K ﹤0.01%
536
+493
+1,147% +$29.7K
XSVM icon
829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$29K ﹤0.01%
650
– –
RPT
830
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$29K ﹤0.01%
2,934
– –
CACC icon
831
Credit Acceptance
CACC
$6.03B
$28K ﹤0.01%
59
– –
DFAE icon
832
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$28K ﹤0.01%
1,210
– –
EXE
833
Expand Energy Corp
EXE
$22.6B
$28K ﹤0.01%
349
-292
-46% -$26.4K
AHRT
834
AH Realty Trust
AHRT
$503M
$27K ﹤0.01%
2,110
– –
ATNI icon
835
ATN International
ATNI
$494M
$27K ﹤0.01%
578
– –
CODI icon
836
Compass Diversified
CODI
$834M
$27K ﹤0.01%
1,250
– –
CYRX icon
837
CryoPort
CYRX
$747M
$27K ﹤0.01%
886
+364
+70% +$9.68K
EAT icon
838
Brinker International
EAT
$9.76B
$27K ﹤0.01%
1,218
– –
F icon
839
Ford
F
$55.8B
$27K ﹤0.01%
2,392
-222
-8% -$3.04K
JMBS icon
840
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$27K ﹤0.01%
555
– –
PCN
841
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$27K ﹤0.01%
2,132
– –
RIO icon
842
Rio Tinto
RIO
$166B
$27K ﹤0.01%
435
– –
RIVN icon
843
Rivian
RIVN
$23.7B
$27K ﹤0.01%
1,067
– –
UPWK icon
844
Upwork
UPWK
$1.21B
$27K ﹤0.01%
1,323
+803
+154% +$15.8K
WBD icon
845
Warner Bros
WBD
$67.4B
$27K ﹤0.01%
1,998
+1,907
+2,096% +$35.4K
ADSK icon
846
Autodesk
ADSK
$54.1B
$26K ﹤0.01%
152
+32
+27% +$6.15K
AGIO icon
847
Agios Pharmaceuticals
AGIO
$1.95B
$26K ﹤0.01%
1,158
– –
BNY
848
Bank of New York Mellon
BNY
$108B
$26K ﹤0.01%
624
– –
BV icon
849
BrightView Holdings
BV
$1.05B
$26K ﹤0.01%
2,154
– –
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$30B
$26K ﹤0.01%
594
+25
+4% +$1.19K
32 33
34
35 36

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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.