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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
LMT icon
76
Lockheed Martin
LMT
$136B
$1.76M 0.28%
4,092
+15
+0.4% +$6.59K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$1.71M 0.27%
10,080
-1,755
-15% -$324K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.27%
14,376
+1,884
+15% +$236K
SU icon
79
Suncor Energy
SU
$70.3B
$1.68M 0.27%
47,924
-8,989
-16% -$327K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 0.27%
46,392
+4,928
+12% +$198K
TJX icon
81
TJX Companies
TJX
$178B
$1.66M 0.27%
29,651
+336
+1% +$20.3K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$1.66M 0.27%
3,458
-1
-0% -$459
NEE icon
83
NextEra Energy
NEE
$177B
$1.61M 0.26%
20,767
+2,114
+11% +$161K
UNP icon
84
Union Pacific
UNP
$174B
$1.61M 0.26%
7,534
-3
-0% -$683
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.25%
4,546
-20
-0.4% -$7.53K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.25%
28,228
+9,432
+50% +$546K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.25%
13,731
-3,353
-20% -$398K
MRNA icon
88
Moderna
MRNA
$23.6B
$1.53M 0.24%
10,696
-515
-5% -$73.6K
SYK icon
89
Stryker
SYK
$130B
$1.52M 0.24%
7,649
+301
+4% +$70.7K
MAR icon
90
Marriott International
MAR
$92.3B
$1.51M 0.24%
11,127
-391
-3% -$64.6K
TSLA icon
91
Tesla
TSLA
$1.3T
$1.46M 0.23%
6,495
-390
-6% -$106K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.22%
51,253
+4,980
+11% +$168K
MDT icon
93
Medtronic
MDT
$112B
$1.39M 0.22%
15,447
-2,103
-12% -$213K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.35M 0.22%
26,907
+180
+0.7% +$9.11K
MCD icon
95
McDonald's
MCD
$195B
$1.32M 0.21%
5,359
-9
-0.2% -$2.22K
HDV
96
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.21%
64,450
+675
+1% +$14.3K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.26M 0.2%
9,891
-2,202
-18% -$299K
BA icon
98
Boeing
BA
$185B
$1.23M 0.2%
9,016
-1,330
-13% -$196K
PFE icon
99
Pfizer
PFE
$153B
$1.21M 0.19%
23,162
+14
+0.1% +$713
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$1.21M 0.19%
19,540
+583
+3% +$36.8K
2 3
4
5 6

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.