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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
OXBRW icon
1101
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$7K ﹤0.01%
24,000
– –
PINS icon
1102
Pinterest
PINS
$13.8B
$7K ﹤0.01%
400
– –
UTHR icon
1103
United Therapeutics
UTHR
$22.7B
$7K ﹤0.01%
30
– –
VTHR icon
1104
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
41
– –
WDC icon
1105
Western Digital
WDC
$151B
$7K ﹤0.01%
209
– –
WIX icon
1106
WIX.com
WIX
$2.61B
$7K ﹤0.01%
100
– –
NESR
1107
National Energy Services Reunited Corp
NESR
$3.61B
$7K ﹤0.01%
1,000
– –
INST
1108
DELISTED
Instructure Holdings, Inc.
INST
$7K ﹤0.01%
+322
New +$6.07K
EMLC icon
1109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
250
– –
EQH icon
1110
Equitable Holdings
EQH
$14.4B
$6K ﹤0.01%
235
– –
EWBC icon
1111
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
+100
New +$7.18K
FTSM icon
1112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
HEDJ icon
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
168
– –
IYF icon
1114
iShares US Financials ETF
IYF
$4.4B
$6K ﹤0.01%
80
– –
JOBY icon
1115
Joby Aviation
JOBY
$8.71B
$6K ﹤0.01%
+1,200
New +$6.32K
JRI icon
1116
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6K ﹤0.01%
450
– –
KD icon
1117
Kyndryl
KD
$2.97B
$6K ﹤0.01%
591
– –
NDAQ icon
1118
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
126
– –
NZF icon
1119
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6K ﹤0.01%
+465
New +$6.05K
PGX icon
1120
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
453
– –
RCL icon
1121
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
176
– –
ROKU icon
1122
Roku
ROKU
$22.5B
$6K ﹤0.01%
68
– –
RVLV icon
1123
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
230
– –
SEDG icon
1124
SolarEdge
SEDG
$1.98B
$6K ﹤0.01%
23
– –
SIRI icon
1125
SiriusXM
SIRI
$9.7B
$6K ﹤0.01%
100
– –
43 44
45
46 47

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.