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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
CSCO icon
101
Cisco
CSCO
$479B
$1.21M 0.19%
28,425
+871
+3% +$41.7K
ZTS icon
102
Zoetis
ZTS
$30B
$1.21M 0.19%
7,029
-1,147
-14% -$198K
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.19%
16,011
+10
+0.1% +$786
CTSH icon
104
Cognizant
CTSH
$26B
$1.14M 0.18%
16,860
-412
-2% -$31.5K
NTES icon
105
NetEase
NTES
$84.7B
$1.14M 0.18%
12,191
-112
-0.9% -$10.7K
PM icon
106
Philip Morris
PM
$295B
$1.13M 0.18%
11,482
+26
+0.2% +$2.65K
CVS icon
107
CVS Health
CVS
$122B
$1.12M 0.18%
12,039
-59
-0.5% -$5.76K
FISV
108
Fiserv Inc
FISV
$27.9B
$1.11M 0.18%
12,523
+712
+6% +$69.1K
LULU icon
109
lululemon athletica
LULU
$14.6B
$1.11M 0.18%
4,081
+206
+5% +$66K
AVGO icon
110
Broadcom
AVGO
$2.04T
$1.11M 0.18%
22,870
+730
+3% +$41K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$1.11M 0.18%
73,030
+4,500
+7% +$84.9K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.09M 0.18%
21,888
-3,795
-15% -$203K
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.09M 0.17%
5,976
-100
-2% -$18.2K
ACN icon
114
Accenture
ACN
$108B
$1.08M 0.17%
3,893
+275
+8% +$82.6K
COP icon
115
ConocoPhillips
COP
$141B
$1.07M 0.17%
11,932
+4,732
+66% +$488K
WPC icon
116
W.P. Carey
WPC
$16.4B
$1.04M 0.17%
12,815
-30
-0.2% -$2.42K
CSX icon
117
CSX Corp
CSX
$93.1B
$1.04M 0.17%
35,751
– –
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.16%
6,915
+55
+0.8% +$9.56K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$988K 0.16%
1,819
+59
+3% +$32.5K
CRWD icon
120
CrowdStrike
CRWD
$218B
$971K 0.16%
23,052
+1,388
+6% +$62.8K
CF icon
121
CF Industries
CF
$17.3B
$969K 0.16%
11,302
-201
-2% -$19.5K
PAYX icon
122
Paychex
PAYX
$42.7B
$956K 0.15%
8,397
-68
-0.8% -$8.54K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$940K 0.15%
35,950
-350
-1% -$9.75K
MMM icon
124
3M
MMM
$94.3B
$927K 0.15%
8,563
-242
-3% -$29.2K
SRE icon
125
Sempra
SRE
$54.8B
$923K 0.15%
12,280
+124
+1% +$9.96K
3 4
5
6 7

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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.