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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
BALL icon
1226
Ball Corp
BALL
$16.5B
$2K ﹤0.01%
29
-13
-31% -$987
BND icon
1227
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
25
– –
DQ
1228
Daqo New Energy
DQ
$1B
$2K ﹤0.01%
25
– –
EFX icon
1229
Equifax
EFX
$21.2B
$2K ﹤0.01%
10
-2
-17% -$400
EMB icon
1230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
– –
EMBC icon
1231
Embecta
EMBC
$287M
$2K ﹤0.01%
+83
New +$2.39K
FET icon
1232
Forum Energy Technologies
FET
$875M
$2K ﹤0.01%
100
– –
GEN icon
1233
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
71
– –
HPE icon
1234
Hewlett Packard
HPE
$73.1B
$2K ﹤0.01%
116
– –
HSIC icon
1235
Henry Schein
HSIC
$9.81B
$2K ﹤0.01%
31
– –
ICLN icon
1236
iShares Global Clean Energy ETF
ICLN
$2.08B
$2K ﹤0.01%
106
+8
+8% +$156
IHAK icon
1237
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$2K ﹤0.01%
51
+8
+19% +$303
K
1238
DELISTED
Kellanova
K
$2K ﹤0.01%
34
– –
KTB icon
1239
Kontoor Brands
KTB
$4.25B
$2K ﹤0.01%
67
– –
LEG icon
1240
Leggett & Platt
LEG
$1.28B
$2K ﹤0.01%
+49
New +$1.79K
LIT icon
1241
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2K ﹤0.01%
28
+7
+33% +$498
LYFT icon
1242
Lyft
LYFT
$6.53B
$2K ﹤0.01%
115
+100
+667% +$2.33K
MKTX icon
1243
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+8
New +$2.19K
MRVL icon
1244
Marvell Technology
MRVL
$192B
$2K ﹤0.01%
52
– –
OTLY
1245
Oatly Group
OTLY
$424M
$2K ﹤0.01%
25
– –
OXY.WS icon
1246
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2K ﹤0.01%
51
– –
OZK icon
1247
Bank OZK
OZK
$5.59B
$2K ﹤0.01%
48
– –
PBI icon
1248
Pitney Bowes
PBI
$2.36B
$2K ﹤0.01%
593
– –
PHI icon
1249
PLDT
PHI
$4.27B
$2K ﹤0.01%
55
– –
PHM icon
1250
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
53
+6
+13% +$253
48 49
50
51 52

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.