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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
AGO icon
1276
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
+12
New +$693
ALLE icon
1277
Allegion
ALLE
$14.4B
$1K ﹤0.01%
10
– –
ALZN icon
1278
Alzamend Neuro
ALZN
$6.56M
$1K ﹤0.01%
1
– –
AOS icon
1279
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
23
– –
AUB icon
1280
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
17
– –
AVNS
1281
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
BHC icon
1282
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
84
-150
-64% -$2.1K
BITO icon
1283
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1K ﹤0.01%
75
– –
CGC
1284
Canopy Growth
CGC
$410M
$1K ﹤0.01%
20
– –
CINF icon
1285
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
+5
New +$635
COO icon
1286
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
+12
New +$1.06K
DTM icon
1287
DT Midstream
DTM
$13.4B
$1K ﹤0.01%
20
– –
DVA icon
1288
DaVita
DVA
$11.7B
$1K ﹤0.01%
16
– –
ES icon
1289
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
12
– –
FBIN icon
1290
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
20
– –
FRT icon
1291
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
8
– –
GLPI icon
1292
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+14
New +$640
B
1293
Barrick Mining
B
$73.2B
$1K ﹤0.01%
+59
New +$1.28K
HAIL icon
1294
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1K ﹤0.01%
36
+9
+33% +$357
HAS icon
1295
Hasbro
HAS
$13.2B
$1K ﹤0.01%
14
– –
HHH icon
1296
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
17
– –
HYD icon
1297
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
IAGG icon
1298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
INDA icon
1299
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
33
– –
INGR icon
1300
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+10
New +$895
50 51
52
53 54

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.