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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
VFC icon
901
VF Corp
VFC
$5.86B
$21K ﹤0.01%
470
-439
-48% -$22K
BFH icon
902
Bread Financial
BFH
$4.38B
$20K ﹤0.01%
540
-247
-31% -$12.6K
EA
903
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
168
– –
GSHD icon
904
Goosehead Insurance
GSHD
$2.29B
$20K ﹤0.01%
447
+265
+146% +$14.5K
ICHR icon
905
Ichor Holdings
ICHR
$2.43B
$20K ﹤0.01%
783
– –
JMST icon
906
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$20K ﹤0.01%
396
-169
-30% -$8.54K
NATH icon
907
Nathan's Famous
NATH
$400M
$20K ﹤0.01%
350
– –
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K ﹤0.01%
+206
New +$21.8K
B
909
DELISTED
Barnes Group Inc.
B
$20K ﹤0.01%
657
-100
-13% -$3.48K
CNI icon
910
Canadian National Railway
CNI
$75.7B
$19K ﹤0.01%
166
– –
INMD icon
911
InMode
INMD
$873M
$19K ﹤0.01%
850
-250
-23% -$6.57K
LUMN icon
912
Lumen
LUMN
$6.85B
$19K ﹤0.01%
1,750
+1,000
+133% +$11.2K
MPB icon
913
Mid Penn Bancorp
MPB
$945M
$19K ﹤0.01%
702
– –
SNCY
914
DELISTED
Sun Country Airlines
SNCY
$19K ﹤0.01%
1,023
+864
+543% +$20.2K
ZROZ icon
915
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$19K ﹤0.01%
176
– –
SJI
916
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
558
-865
-61% -$29.6K
IEFN
917
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$19K ﹤0.01%
674
+10
+2% +$299
HIBB
918
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
441
– –
ET icon
919
Energy Transfer Partners
ET
$70.9B
$18K ﹤0.01%
1,800
– –
FPE icon
920
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18K ﹤0.01%
1,038
– –
GNR icon
921
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$18K ﹤0.01%
+349
New +$21K
GOVT icon
922
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K ﹤0.01%
768
+152
+25% +$3.66K
IGSB icon
923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
350
– –
ODFL icon
924
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
144
+112
+350% +$14.7K
ORI icon
925
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
803
+253
+46% +$5.86K
35 36
37
38 39

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.