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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
PROF
1251
Profound Medical
PROF
$272M
$2K ﹤0.01%
250
– –
REMX icon
1252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
23
– –
RNG icon
1253
RingCentral
RNG
$5.37B
$2K ﹤0.01%
34
– –
SLVM icon
1254
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
46
– –
SPH icon
1255
Suburban Propane Partners
SPH
$1.2B
$2K ﹤0.01%
104
+2
+2% +$33
SPYM
1256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2K ﹤0.01%
53
– –
SRET icon
1257
Global X SuperDividend REIT ETF
SRET
$228M
$2K ﹤0.01%
65
+28
+76% +$718
TDG icon
1258
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
TRI icon
1259
Thomson Reuters
TRI
$44.9B
$2K ﹤0.01%
21
-107
-84% -$11.3K
TTWO icon
1260
Take-Two Interactive
TTWO
$47.1B
$2K ﹤0.01%
15
– –
VDE icon
1261
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
25
– –
WOLF icon
1262
Wolfspeed
WOLF
$1.61B
$2K ﹤0.01%
29
– –
WRAP icon
1263
Wrap Technologies
WRAP
$103M
$2K ﹤0.01%
1,000
– –
ZIMV
1264
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
115
– –
ZS icon
1265
Zscaler
ZS
$28.4B
$2K ﹤0.01%
+16
New +$2.83K
DTCR icon
1266
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$2K ﹤0.01%
106
+25
+31% +$387
TE
1267
T1 Energy
TE
$1.54B
$2K ﹤0.01%
+350
New +$3.07K
DM
1268
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
107
– –
ERF
1269
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
150
– –
KMF
1270
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
42
-68
-62% -$5.24K
CTXS
1272
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
NLSN
1273
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
ABUS icon
1274
Arbutus Biopharma
ABUS
$911M
$1K ﹤0.01%
500
– –
AGEN
1275
Agenus
AGEN
$280M
$1K ﹤0.01%
20
– –
49 50
51
52 53

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.