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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
SPLV icon
951
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16K ﹤0.01%
266
– –
SUB icon
952
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16K ﹤0.01%
156
+53
+51% +$5.51K
UPST icon
953
Upstart Holdings
UPST
$2.94B
$16K ﹤0.01%
500
– –
SGFY
954
DELISTED
Signify Health, Inc.
SGFY
$16K ﹤0.01%
1,171
– –
CACI icon
955
CACI
CACI
$14.3B
$15K ﹤0.01%
52
– –
DIVO icon
956
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$15K ﹤0.01%
450
– –
EQR icon
957
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
213
– –
ILMN icon
958
Illumina
ILMN
$29B
$15K ﹤0.01%
83
-33
-28% -$8.43K
MCK icon
959
McKesson
MCK
$103B
$15K ﹤0.01%
46
+2
+5% +$640
SPOT icon
960
Spotify
SPOT
$105B
$15K ﹤0.01%
158
-154
-49% -$17.4K
VRP icon
961
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15K ﹤0.01%
678
+615
+976% +$14.3K
AGG icon
962
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K ﹤0.01%
136
– –
ARKG icon
963
ARK Genomic Revolution ETF
ARKG
$1.78B
$14K ﹤0.01%
460
– –
BA icon
964
CALL
Boeing
BA
$184B
$14K ﹤0.01%
100
– –
BF.B icon
965
Brown-Forman Class B
BF.B
$12.9B
$14K ﹤0.01%
202
+49
+32% +$3.28K
BIIB icon
966
Biogen
BIIB
$30.6B
$14K ﹤0.01%
67
-25
-27% -$5.11K
CAKE icon
967
Cheesecake Factory
CAKE
$5.53B
$14K ﹤0.01%
518
– –
FNCL icon
968
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14K ﹤0.01%
+309
New +$15.1K
FTV icon
969
Fortive
FTV
$18.6B
$14K ﹤0.01%
341
– –
HYG icon
970
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14K ﹤0.01%
188
– –
IUSV icon
971
iShares Core S&P US Value ETF
IUSV
$27.8B
$14K ﹤0.01%
216
-1
-0.5% -$72
LVHD icon
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$14K ﹤0.01%
368
– –
MKC.V icon
973
McCormick & Company Voting
MKC.V
$14B
$14K ﹤0.01%
168
– –
OHI icon
974
Omega Healthcare
OHI
$14.4B
$14K ﹤0.01%
500
– –
PDBC icon
975
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$14K ﹤0.01%
+795
New +$15.1K
37 38
39
40 41

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.