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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
ESTE
876
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24K ﹤0.01%
1,735
+138
+9% +$2.17K
AZN icon
877
AstraZeneca
AZN
$251B
$23K ﹤0.01%
175
– –
BBN icon
878
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$23K ﹤0.01%
1,200
– –
NXST icon
879
Nexstar Media Group
NXST
$5.91B
$23K ﹤0.01%
141
-116
-45% -$19.6K
VNDA icon
880
Vanda Pharmaceuticals
VNDA
$304M
$23K ﹤0.01%
2,094
-565
-21% -$5.85K
BCPC
881
Balchem Corp
BCPC
$5.65B
$23K ﹤0.01%
176
– –
IBMM
882
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$23K ﹤0.01%
+900
New +$23.3K
BAX icon
883
Baxter International
BAX
$14.4B
$22K ﹤0.01%
344
– –
BNTX icon
884
BioNTech
BNTX
$23.3B
$22K ﹤0.01%
149
– –
CPNG icon
885
Coupang
CPNG
$29.1B
$22K ﹤0.01%
1,734
– –
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$22K ﹤0.01%
340
– –
ESE icon
887
ESCO Technologies
ESE
$7.79B
$22K ﹤0.01%
320
-167
-34% -$10.9K
FMC icon
888
FMC
FMC
$1.31B
$22K ﹤0.01%
206
+58
+39% +$7.09K
KMI icon
889
Kinder Morgan
KMI
$69.9B
$22K ﹤0.01%
1,312
+202
+18% +$3.78K
PATH icon
890
UiPath
PATH
$8.08B
$22K ﹤0.01%
1,194
– –
RYN icon
891
Rayonier
RYN
$6.52B
$22K ﹤0.01%
661
– –
VSS icon
892
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22K ﹤0.01%
210
– –
PING
893
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
1,213
+759
+167% +$16.9K
COMT icon
894
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$21K ﹤0.01%
517
+64
+14% +$2.72K
CRL icon
895
Charles River Laboratories
CRL
$13.2B
$21K ﹤0.01%
100
– –
LZB icon
896
La-Z-Boy
LZB
$1.66B
$21K ﹤0.01%
882
– –
OVV icon
897
Ovintiv
OVV
$17.6B
$21K ﹤0.01%
484
+375
+344% +$19.3K
SAM icon
898
Boston Beer
SAM
$1.86B
$21K ﹤0.01%
70
– –
SVC
899
Service Properties Trust
SVC
$1.05B
$21K ﹤0.01%
800
+200
+33% +$6.9K
SWK icon
900
Stanley Black & Decker
SWK
$15.5B
$21K ﹤0.01%
196
-20
-9% -$2.46K
34 35
36
37 38

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.