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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
PRNT icon
1151
The 3D Printing ETF
PRNT
$65M
$5K ﹤0.01%
250
– –
PXH icon
1152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$5K ﹤0.01%
+278
New +$5.4K
ROK icon
1153
Rockwell Automation
ROK
$48.4B
$5K ﹤0.01%
25
– –
SCI icon
1154
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
66
– –
STNE icon
1155
StoneCo
STNE
$2.53B
$5K ﹤0.01%
672
– –
TRN icon
1156
Trinity Industries
TRN
$2.28B
$5K ﹤0.01%
200
– –
UAL icon
1157
United Airlines
UAL
$40.5B
$5K ﹤0.01%
144
– –
XPO icon
1158
XPO
XPO
$23.6B
$5K ﹤0.01%
167
– –
ZM icon
1159
Zoom
ZM
$31.3B
$5K ﹤0.01%
48
– –
VMW
1160
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
45
-19
-30% -$2.16K
SI
1161
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
100
-1,200
-92% -$112K
MAXR
1162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
175
– –
AIMC
1163
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
136
– –
APH icon
1164
Amphenol
APH
$208B
$4K ﹤0.01%
118
+30
+34% +$1.04K
DELL icon
1165
Dell
DELL
$299B
$4K ﹤0.01%
84
-45
-35% -$2.13K
ETSY icon
1166
Etsy
ETSY
$7.4B
$4K ﹤0.01%
57
-291
-84% -$26.6K
FCNCA icon
1167
First Citizens BancShares
FCNCA
$25.5B
$4K ﹤0.01%
6
– –
GEM icon
1168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4K ﹤0.01%
151
– –
GXO icon
1169
GXO Logistics
GXO
$5.41B
$4K ﹤0.01%
99
– –
IGIB icon
1170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
+81
New +$4.22K
JBHT icon
1171
JB Hunt Transport Services
JBHT
$25B
$4K ﹤0.01%
24
-76
-76% -$12.9K
LRGF icon
1172
iShares US Equity Factor ETF
LRGF
$3.72B
$4K ﹤0.01%
93
– –
LVHI icon
1173
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4K ﹤0.01%
143
– –
MSOS icon
1174
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$4K ﹤0.01%
350
– –
NFE icon
1175
New Fortress Energy
NFE
$97.1M
$4K ﹤0.01%
+100
New +$4.31K
45 46
47
48 49

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.