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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
SPSC icon
926
SPS Commerce
SPSC
$2.69B
$18K ﹤0.01%
+160
New +$18.1K
SPYG icon
927
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$18K ﹤0.01%
347
-490
-59% -$28.1K
STIP icon
928
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18K ﹤0.01%
180
– –
U icon
929
Unity
U
$19B
$18K ﹤0.01%
497
+85
+21% +$4.83K
WTW icon
930
Willis Towers Watson
WTW
$31.9B
$18K ﹤0.01%
93
– –
CHUY
931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
883
– –
BNDX icon
932
Vanguard Total International Bond ETF
BNDX
$82.8B
$17K ﹤0.01%
343
– –
IEX icon
933
IDEX
IEX
$17.2B
$17K ﹤0.01%
95
+32
+51% +$6.03K
IXC icon
934
iShares Global Energy ETF
IXC
$2.72B
$17K ﹤0.01%
500
– –
NTGR icon
935
NETGEAR
NTGR
$619M
$17K ﹤0.01%
897
– –
PAGS icon
936
PagSeguro Digital
PAGS
$2.54B
$17K ﹤0.01%
1,689
– –
PCY icon
937
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
914
– –
RFI
938
Cohen & Steers Total Return Realty Fund
RFI
$310M
$17K ﹤0.01%
1,315
– –
SAH icon
939
Sonic Automotive
SAH
$2.53B
$17K ﹤0.01%
461
– –
VTRS icon
940
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,620
-251
-13% -$2.75K
EFG icon
941
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$16K ﹤0.01%
203
-38
-16% -$3.3K
ESGD icon
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16K ﹤0.01%
254
– –
KLAC icon
943
KLA
KLAC
$252B
$16K ﹤0.01%
500
+300
+150% +$10.1K
LEN icon
944
Lennar Class A
LEN
$20.6B
$16K ﹤0.01%
236
– –
MSTR icon
945
Strategy Inc
MSTR
$37.4B
$16K ﹤0.01%
1,000
– –
NTLA icon
946
CALL
Intellia Therapeutics
NTLA
$1.68B
$16K ﹤0.01%
300
– –
PACB icon
947
Pacific Biosciences
PACB
$357M
$16K ﹤0.01%
3,636
– –
QCLN icon
948
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16K ﹤0.01%
308
+5
+2% +$274
RSPU icon
949
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$16K ﹤0.01%
276
– –
SCHV
950
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K ﹤0.01%
771
– –
36 37
38
39 40

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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.