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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
WAB icon
1076
Wabtec
WAB
$49.7B
$8K ﹤0.01%
97
+1
+1% +$89
ZLAB icon
1077
Zai Lab
ZLAB
$2.65B
$8K ﹤0.01%
226
– –
AY
1078
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
259
+9
+4% +$292
ETRN
1079
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,182
– –
ICPT
1080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
572
– –
AMH icon
1081
American Homes 4 Rent
AMH
$12.3B
$7K ﹤0.01%
199
– –
ARKX icon
1082
ARK Space & Defense Innovation ETF
ARKX
$853M
$7K ﹤0.01%
500
– –
BGY icon
1083
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7K ﹤0.01%
1,293
– –
BOH icon
1084
Bank of Hawaii
BOH
$3.1B
$7K ﹤0.01%
100
-75
-43% -$5.77K
BYND icon
1085
Beyond Meat
BYND
$268M
$7K ﹤0.01%
272
-250
-48% -$7.99K
CGW icon
1086
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7K ﹤0.01%
+150
New +$7.15K
CLX icon
1087
Clorox
CLX
$13B
$7K ﹤0.01%
49
+30
+158% +$4.29K
CMA
1088
DELISTED
Comerica
CMA
$7K ﹤0.01%
93
– –
CNS icon
1089
Cohen & Steers
CNS
$4.22B
$7K ﹤0.01%
110
– –
DIN icon
1090
Dine Brands
DIN
$453M
$7K ﹤0.01%
+112
New +$8K
DTE icon
1091
DTE Energy
DTE
$28.5B
$7K ﹤0.01%
59
– –
DUSA icon
1092
Davis Select US Equity ETF
DUSA
$1.28B
$7K ﹤0.01%
250
– –
DXC icon
1093
DXC Technology
DXC
$1.74B
$7K ﹤0.01%
222
– –
FTI icon
1094
TechnipFMC
FTI
$29.1B
$7K ﹤0.01%
1,000
– –
GSK icon
1095
GSK
GSK
$104B
$7K ﹤0.01%
130
-456
-78% -$25.2K
IWC icon
1096
iShares Micro-Cap ETF
IWC
$1.49B
$7K ﹤0.01%
70
– –
IYE icon
1097
iShares US Energy ETF
IYE
$1.78B
$7K ﹤0.01%
173
-38
-18% -$1.61K
JNPR
1098
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
251
– –
LAMR icon
1099
Lamar Advertising Co
LAMR
$15.7B
$7K ﹤0.01%
80
– –
LDOS icon
1100
Leidos
LDOS
$17.5B
$7K ﹤0.01%
70
– –
42 43
44
45 46

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.