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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
PTF icon
976
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$14K ﹤0.01%
375
– –
QSR icon
977
Restaurant Brands International
QSR
$25.4B
$14K ﹤0.01%
288
– –
VGIT icon
978
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$14K ﹤0.01%
+233
New +$14.3K
WTTR icon
979
Select Water Solutions
WTTR
$2.69B
$14K ﹤0.01%
2,000
– –
XP icon
980
XP
XP
$8.37B
$14K ﹤0.01%
760
– –
FOCS
981
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14K ﹤0.01%
+399
New +$15.2K
TTP
982
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
553
– –
DHC
983
Diversified Healthcare Trust
DHC
$2.04B
$13K ﹤0.01%
7,000
+3,000
+75% +$6.86K
EPP icon
984
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13K ﹤0.01%
323
+241
+294% +$11K
ESTC icon
985
Elastic
ESTC
$7.93B
$13K ﹤0.01%
196
-83
-30% -$6.04K
EWJ icon
986
iShares MSCI Japan ETF
EWJ
$22.6B
$13K ﹤0.01%
251
– –
EXG icon
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13K ﹤0.01%
1,650
– –
FCOM icon
988
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13K ﹤0.01%
+369
New +$14.5K
FOF icon
989
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$13K ﹤0.01%
1,250
– –
FUN icon
990
Cedar Fair
FUN
$1.62B
$13K ﹤0.01%
300
– –
IRM icon
991
Iron Mountain
IRM
$36.2B
$13K ﹤0.01%
272
– –
IYG icon
992
iShares US Financial Services ETF
IYG
$2.21B
$13K ﹤0.01%
+270
New +$14.6K
J icon
993
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
121
– –
MTCH icon
994
Match Group
MTCH
$8.43B
$13K ﹤0.01%
192
+15
+8% +$1.22K
MTD icon
995
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
11
– –
NEO icon
996
NeoGenomics
NEO
$2.14B
$13K ﹤0.01%
1,623
– –
SONO icon
997
Sonos
SONO
$1.83B
$13K ﹤0.01%
705
-100
-12% -$2.24K
CRI icon
998
Carter's
CRI
$1.48B
$12K ﹤0.01%
173
+87
+101% +$7.01K
IEF icon
999
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
115
– –
IYM icon
1000
iShares US Basic Materials ETF
IYM
$1.03B
$12K ﹤0.01%
100
– –
38 39
40
41 42

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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.