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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
LSPD icon
1001
Lightspeed Commerce
LSPD
$1.36B
$12K ﹤0.01%
533
– –
LW icon
1002
Lamb Weston
LW
$7.12B
$12K ﹤0.01%
166
– –
OKE icon
1003
Oneok
OKE
$56.9B
$12K ﹤0.01%
220
– –
PSA icon
1004
Public Storage
PSA
$60.8B
$12K ﹤0.01%
39
– –
RF icon
1005
Regions Financial
RF
$26.8B
$12K ﹤0.01%
625
– –
TM icon
1006
Toyota
TM
$224B
$12K ﹤0.01%
75
– –
WHR icon
1007
Whirlpool
WHR
$2.75B
$12K ﹤0.01%
77
– –
ONC
1008
BeOne Medicines Ltd
ONC
$40.6B
$12K ﹤0.01%
77
– –
ALGN icon
1009
Align Technology
ALGN
$12.5B
$11K ﹤0.01%
46
+7
+18% +$2.15K
AWK icon
1010
American Water Works
AWK
$26.9B
$11K ﹤0.01%
76
– –
DRIV icon
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$11K ﹤0.01%
509
+13
+3% +$313
FUTU icon
1012
Futu Holdings
FUTU
$15.2B
$11K ﹤0.01%
209
– –
GSL icon
1013
Global Ship Lease
GSL
$1.51B
$11K ﹤0.01%
690
+450
+188% +$9.92K
IDXX icon
1014
Idexx Laboratories
IDXX
$46.9B
$11K ﹤0.01%
31
+16
+107% +$6.52K
IFRA icon
1015
iShares US Infrastructure ETF
IFRA
$4.58B
$11K ﹤0.01%
310
+110
+55% +$4.06K
KIE icon
1016
State Street SPDR S&P Insurance ETF
KIE
$680M
$11K ﹤0.01%
279
– –
MSCI icon
1017
MSCI
MSCI
$40.9B
$11K ﹤0.01%
27
+19
+238% +$8.27K
MSI icon
1018
Motorola Solutions
MSI
$76.5B
$11K ﹤0.01%
53
– –
PJP icon
1019
Invesco Pharmaceuticals ETF
PJP
$501M
$11K ﹤0.01%
150
– –
RGLD icon
1020
Royal Gold
RGLD
$19.8B
$11K ﹤0.01%
100
– –
SCHG icon
1021
Schwab US Large-Cap Growth ETF
SCHG
$63B
$11K ﹤0.01%
736
– –
STE icon
1022
Steris
STE
$23.3B
$11K ﹤0.01%
52
– –
YUMC icon
1023
Yum China
YUMC
$16.5B
$11K ﹤0.01%
230
– –
FSD
1024
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
1,000
– –
ATO icon
1025
Atmos Energy
ATO
$28.4B
$10K ﹤0.01%
86
– –
39 40
41
42 43

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.