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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
BAND
1026
Bandwidth Inc
BAND
$1.7B
$10K ﹤0.01%
533
– –
BWA icon
1027
BorgWarner
BWA
$14.1B
$10K ﹤0.01%
341
– –
CIVI
1028
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
192
+174
+967% +$11.4K
CNP icon
1029
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
343
– –
CXT icon
1030
Crane NXT
CXT
$2.96B
$10K ﹤0.01%
340
– –
DGX icon
1031
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
73
– –
GRMN
1032
Garmin
GRMN
$60.4B
$10K ﹤0.01%
106
– –
IGM icon
1033
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10K ﹤0.01%
+210
New +$11.5K
IVOL icon
1034
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$10K ﹤0.01%
400
– –
NVO
1035
Novo Nordisk
NVO
$211B
$10K ﹤0.01%
188
-340
-64% -$18.9K
PBE icon
1036
Invesco Biotechnology & Genome ETF
PBE
$358M
$10K ﹤0.01%
180
– –
SRPT icon
1037
Sarepta Therapeutics
SRPT
$1.81B
$10K ﹤0.01%
135
– –
UA icon
1038
Under Armour Class C
UA
$2.42B
$10K ﹤0.01%
1,330
-132
-9% -$1.48K
AR icon
1039
Antero Resources
AR
$11.4B
$9K ﹤0.01%
+289
New +$10.6K
BEN icon
1040
Franklin Resources
BEN
$17B
$9K ﹤0.01%
403
– –
CDNA icon
1041
CareDx
CDNA
$2.44B
$9K ﹤0.01%
400
– –
ETR icon
1042
Entergy
ETR
$49.3B
$9K ﹤0.01%
166
– –
FITB
1043
Fifth Third Bancorp
FITB
$51.8B
$9K ﹤0.01%
278
– –
GBX icon
1044
The Greenbrier Companies
GBX
$1.43B
$9K ﹤0.01%
250
– –
GILD icon
1045
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
141
– –
IIPR icon
1046
Innovative Industrial Properties
IIPR
$1.66B
$9K ﹤0.01%
80
+50
+167% +$7.09K
TEL icon
1047
TE Connectivity
TEL
$62B
$9K ﹤0.01%
81
-112
-58% -$13.9K
VMBS icon
1048
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9K ﹤0.01%
198
– –
VNT icon
1049
Vontier
VNT
$4.63B
$9K ﹤0.01%
406
– –
BHVN
1050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
60
-527
-90% -$67.3K
40 41
42
43 44

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.