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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
NTAP icon
1176
NetApp
NTAP
$39.4B
$4K ﹤0.01%
66
– –
PNR icon
1177
Pentair
PNR
$10.7B
$4K ﹤0.01%
91
– –
SAIC icon
1178
Saic
SAIC
$5.35B
$4K ﹤0.01%
40
– –
SOXX icon
1179
iShares Semiconductor ETF
SOXX
$45.3B
$4K ﹤0.01%
36
– –
TLH icon
1180
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4K ﹤0.01%
35
+10
+40% +$1.23K
TRMB icon
1181
Trimble
TRMB
$13.7B
$4K ﹤0.01%
64
– –
TSLX icon
1182
Sixth Street Specialty
TSLX
$1.79B
$4K ﹤0.01%
200
– –
SRC
1183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
100
– –
ACA icon
1184
Arcosa
ACA
$7.11B
$3K ﹤0.01%
66
– –
ALK icon
1185
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
77
– –
AME icon
1186
Ametek
AME
$58B
$3K ﹤0.01%
+29
New +$3.52K
ANET icon
1187
Arista Networks
ANET
$241B
$3K ﹤0.01%
112
– –
BE icon
1188
Bloom Energy
BE
$62.9B
$3K ﹤0.01%
+200
New +$3.66K
BFLY icon
1189
Butterfly Network
BFLY
$2.61B
$3K ﹤0.01%
1,000
– –
CDE icon
1190
Coeur Mining
CDE
$18.6B
$3K ﹤0.01%
906
– –
CRS icon
1191
Carpenter Technology
CRS
$27.9B
$3K ﹤0.01%
+100
New +$3.56K
DAC icon
1192
Danaos Corp
DAC
$2.52B
$3K ﹤0.01%
+50
New +$4.01K
DDOG icon
1193
Datadog
DDOG
$91.9B
$3K ﹤0.01%
+36
New +$3.96K
DLB icon
1194
Dolby
DLB
$5.83B
$3K ﹤0.01%
36
– –
DRIO icon
1195
DarioHealth
DRIO
$73.7M
$3K ﹤0.01%
24
– –
FOCL
1196
EDAP TMS S.A.
FOCL
$234M
$3K ﹤0.01%
500
– –
EELV icon
1197
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
+139
New +$3.45K
ELME
1198
Elme Communities
ELME
$144M
$3K ﹤0.01%
150
– –
EXR icon
1199
Extra Space Storage
EXR
$30.9B
$3K ﹤0.01%
19
– –
FENY icon
1200
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$3K ﹤0.01%
+179
New +$3.91K
46 47
48
49 50

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.