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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
FTNT icon
1201
Fortinet
FTNT
$121B
$3K ﹤0.01%
45
– –
HBAN icon
1202
Huntington Bancshares
HBAN
$35.4B
$3K ﹤0.01%
235
– –
HR icon
1203
Healthcare Realty
HR
$6.73B
$3K ﹤0.01%
100
-100
-50% -$2.97K
INCY icon
1204
Incyte
INCY
$24.7B
$3K ﹤0.01%
42
– –
KR icon
1205
Kroger
KR
$34.7B
$3K ﹤0.01%
55
+12
+28% +$640
KWEB icon
1206
KraneShares CSI China Internet ETF
KWEB
$5.75B
$3K ﹤0.01%
+77
New +$2.21K
LNC icon
1207
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
58
-9,016
-99% -$514K
MAA icon
1208
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
19
– –
MAT icon
1209
Mattel
MAT
$4.2B
$3K ﹤0.01%
152
– –
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
45
– –
NCLH icon
1211
Norwegian Cruise Line
NCLH
$8.57B
$3K ﹤0.01%
300
– –
OMC icon
1212
Omnicom Group
OMC
$23.1B
$3K ﹤0.01%
40
– –
POWL icon
1213
Powell Industries
POWL
$7.57B
$3K ﹤0.01%
375
– –
PRTA icon
1214
Prothena Corp
PRTA
$451M
$3K ﹤0.01%
100
– –
S icon
1215
SentinelOne
S
$7.65B
$3K ﹤0.01%
122
+12
+11% +$337
TPR icon
1216
Tapestry
TPR
$32.8B
$3K ﹤0.01%
103
– –
VOX icon
1217
Vanguard Communication Services ETF
VOX
$5.85B
$3K ﹤0.01%
+32
New +$3.33K
VOYA icon
1218
Voya Financial
VOYA
$9.22B
$3K ﹤0.01%
56
– –
VTLE
1219
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+50
New +$4.01K
WEX icon
1220
WEX
WEX
$6.35B
$3K ﹤0.01%
+20
New +$3.27K
SAFM
1221
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
12
– –
ACES icon
1222
ALPS Clean Energy ETF
ACES
$122M
$2K ﹤0.01%
37
+2
+6% +$105
ADM icon
1223
Archer Daniels Midland
ADM
$38.7B
$2K ﹤0.01%
32
– –
AMTX icon
1224
Aemetis
AMTX
$121M
$2K ﹤0.01%
+374
New +$3.27K
AVAV icon
1225
AeroVironment
AVAV
$9.54B
$2K ﹤0.01%
30
– –
47 48
49
50 51

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.