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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
XPEV icon
1126
XPeng
XPEV
$11.5B
$6K ﹤0.01%
200
– –
XTN icon
1127
State Street SPDR S&P Transportation ETF
XTN
$390M
$6K ﹤0.01%
85
+1
+1% +$77
PRSU
1128
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
208
– –
SASR
1129
DELISTED
Sandy Spring Bancorp Inc
SASR
$6K ﹤0.01%
150
– –
IEA
1130
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$6K ﹤0.01%
750
– –
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
297
– –
CDK
1132
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
115
-4,198
-97% -$227K
AAL icon
1133
American Airlines Group
AAL
$9.94B
$5K ﹤0.01%
383
– –
AEM icon
1134
Agnico Eagle Mines
AEM
$91.4B
$5K ﹤0.01%
119
– –
CLF icon
1135
Cleveland-Cliffs
CLF
$7.13B
$5K ﹤0.01%
323
-2,058
-86% -$49.2K
DIVB icon
1136
iShares Core Dividend ETF
DIVB
$1.78B
$5K ﹤0.01%
146
– –
ESGE icon
1137
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5K ﹤0.01%
169
-212
-56% -$7.19K
FIGS icon
1138
FIGS
FIGS
$2.39B
$5K ﹤0.01%
600
– –
FSTA icon
1139
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5K ﹤0.01%
+124
New +$5.59K
GNRC icon
1140
Generac Holdings
GNRC
$12.2B
$5K ﹤0.01%
25
+1
+4% +$246
GSIE icon
1141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$5K ﹤0.01%
185
– –
HYLB icon
1142
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5K ﹤0.01%
145
-77
-35% -$2.74K
JNK icon
1143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
54
– –
KARS icon
1144
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$5K ﹤0.01%
138
+11
+9% +$391
KIM icon
1145
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
242
– –
NXDR
1146
Nextdoor Holdings
NXDR
$1.04B
$5K ﹤0.01%
+1,525
New +$5.99K
MCO icon
1147
Moody's
MCO
$82.8B
$5K ﹤0.01%
19
-12
-39% -$3.59K
METV icon
1148
Roundhill Ball Metaverse ETF
METV
$212M
$5K ﹤0.01%
629
– –
NINE
1149
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
2,000
– –
NWL icon
1150
Newell Brands
NWL
$2.51B
$5K ﹤0.01%
245
– –
44 45
46
47 48

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.