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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$26K ﹤0.01%
+423
New +$26.3K
JACK icon
852
Jack in the Box
JACK
$340M
$26K ﹤0.01%
460
-167
-27% -$12.7K
LCID icon
853
Lucid Motors
LCID
$2.6B
$26K ﹤0.01%
152
– –
TBT icon
854
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$26K ﹤0.01%
1,000
– –
UAA icon
855
Under Armour
UAA
$2.5B
$26K ﹤0.01%
3,167
+208
+7% +$2.55K
VEEV icon
856
Veeva Systems
VEEV
$38.1B
$26K ﹤0.01%
132
+72
+120% +$13.2K
XSMO icon
857
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$26K ﹤0.01%
600
– –
IHIT
858
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$26K ﹤0.01%
3,050
– –
ENV
859
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
484
– –
GGB icon
860
Gerdau
GGB
$9.74B
$25K ﹤0.01%
7,450
-6,575
-47% -$29.3K
HST icon
861
Host Hotels & Resorts
HST
$15.5B
$25K ﹤0.01%
1,624
– –
IJT icon
862
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$25K ﹤0.01%
238
-20
-8% -$2.27K
IJUL icon
863
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$25K ﹤0.01%
1,110
– –
LNT icon
864
Alliant Energy
LNT
$17.7B
$25K ﹤0.01%
420
– –
SMMU icon
865
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$25K ﹤0.01%
500
-2,439
-83% -$121K
UTF icon
866
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$25K ﹤0.01%
992
-400
-29% -$10.8K
VST icon
867
Vistra
VST
$48.2B
$25K ﹤0.01%
1,100
-400
-27% -$9.89K
CPB icon
868
Campbell Soup
CPB
$6.69B
$24K ﹤0.01%
500
– –
HOLX
869
DELISTED
Hologic
HOLX
$24K ﹤0.01%
343
– –
IP icon
870
International Paper
IP
$21.9B
$24K ﹤0.01%
562
– –
MTSI icon
871
MACOM Technology Solutions
MTSI
$22.7B
$24K ﹤0.01%
526
– –
SB icon
872
Safe Bulkers
SB
$764M
$24K ﹤0.01%
6,200
– –
SCHM icon
873
Schwab US Mid-Cap ETF
SCHM
$15B
$24K ﹤0.01%
1,149
– –
VBR icon
874
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24K ﹤0.01%
163
+10
+7% +$1.64K
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$24K ﹤0.01%
595
-265
-31% -$11.8K
33 34
35
36 37

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.