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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
BFOR icon
1051
Barron's 400 ETF
BFOR
$235M
$8K ﹤0.01%
604
– –
BLV icon
1052
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8K ﹤0.01%
101
– –
CDNS icon
1053
Cadence Design Systems
CDNS
$91.4B
$8K ﹤0.01%
54
– –
CDW icon
1054
CDW
CDW
$17.1B
$8K ﹤0.01%
52
+11
+27% +$1.85K
CHH icon
1055
Choice Hotels
CHH
$4.62B
$8K ﹤0.01%
+74
New +$9.61K
COIN icon
1056
Coinbase
COIN
$39.2B
$8K ﹤0.01%
172
-75
-30% -$7.14K
CSR
1057
Centerspace
CSR
$926M
$8K ﹤0.01%
100
– –
CVEO icon
1058
Civeo
CVEO
$330M
$8K ﹤0.01%
291
– –
ELS icon
1059
Equity Lifestyle Properties
ELS
$12.5B
$8K ﹤0.01%
+118
New +$8.8K
HL icon
1060
Hecla Mining
HL
$11.8B
$8K ﹤0.01%
2,000
– –
HOOD icon
1061
Robinhood
HOOD
$85B
$8K ﹤0.01%
1,000
-5,000
-83% -$48.7K
HPQ icon
1062
HP
HPQ
$27.3B
$8K ﹤0.01%
243
– –
JBGS
1063
JBG SMITH
JBGS
$653M
$8K ﹤0.01%
336
+3
+0.9% +$78
KYN icon
1064
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
1,000
-800
-44% -$7.25K
LKFN icon
1065
Lakeland Financial Corp
LKFN
$1.52B
$8K ﹤0.01%
126
– –
LYB icon
1066
LyondellBasell Industries
LYB
$20.2B
$8K ﹤0.01%
89
– –
MUSA icon
1067
Murphy USA
MUSA
$10.2B
$8K ﹤0.01%
35
– –
NIO icon
1068
NIO
NIO
$12.1B
$8K ﹤0.01%
390
-1,138
-74% -$20.9K
NTCT icon
1069
NETSCOUT
NTCT
$2.81B
$8K ﹤0.01%
+250
New +$8.39K
NUV icon
1070
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
933
– –
OKTA icon
1071
Okta
OKTA
$26.2B
$8K ﹤0.01%
94
-147
-61% -$15.9K
PPL
1072
PPL Corp
PPL
$26.3B
$8K ﹤0.01%
287
+137
+91% +$3.93K
SDGR icon
1073
Schrodinger
SDGR
$1.4B
$8K ﹤0.01%
300
– –
TLT icon
1074
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8K ﹤0.01%
67
+56
+509% +$6.59K
VRT icon
1075
Vertiv
VRT
$104B
$8K ﹤0.01%
1,000
– –
41 42
43
44 45

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.