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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
IUSG icon
1301
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1K ﹤0.01%
14
+1
+8% +$92
LAZR
1302
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
8
– –
LIQT icon
1303
LiqTech
LIQT
$21M
$1K ﹤0.01%
188
– –
LOVE
1304
LoveSac
LOVE
$261M
$1K ﹤0.01%
50
– –
MFC icon
1305
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
83
– –
NGVC icon
1306
Vitamin Cottage Natural Grocers
NGVC
$654M
$1K ﹤0.01%
50
– –
NNN icon
1307
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
19
– –
PBW icon
1308
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
28
+16
+133% +$840
PCAR icon
1309
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
21
– –
RMR icon
1310
The RMR Group
RMR
$332M
$1K ﹤0.01%
+49
New +$1.41K
RUM icon
1311
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
100
– –
SCHF icon
1312
Schwab International Equity ETF
SCHF
$68.7B
$1K ﹤0.01%
74
– –
SGOV icon
1313
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1K ﹤0.01%
5
– –
SNY icon
1314
Sanofi
SNY
$104B
$1K ﹤0.01%
+15
New +$796
TTD icon
1315
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
20
– –
USIG icon
1316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
22
+2
+10% +$104
VIR icon
1317
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
30
– –
VNO icon
1318
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
29
– –
VXUS icon
1319
Vanguard Total International Stock ETF
VXUS
$163B
$1K ﹤0.01%
25
-265
-91% -$14.7K
WB icon
1320
Weibo
WB
$1.95B
$1K ﹤0.01%
24
– –
WGO icon
1321
Winnebago Industries
WGO
$909M
$1K ﹤0.01%
20
– –
Z icon
1322
Zillow
Z
$7.56B
$1K ﹤0.01%
34
– –
CPAY icon
1323
Corpay
CPAY
$25.7B
$1K ﹤0.01%
5
-50
-91% -$11.9K
GAP
1324
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
123
– –
LSXMK
1325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
51 52
53
54 55

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WIM
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KGI
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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.