We are live on ! Find out more
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
PCTI
1326
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
VRTV
1327
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
7
– –
TA
1328
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+20
New +$742
FRC
1329
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
10
– –
AGCB
1330
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
ACB
1331
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
AFRM icon
1332
Affirm
AFRM
$25.2B
– –
-300
Closed -$14K
AGNC icon
1333
AGNC Investment
AGNC
$12.9B
$0 ﹤0.01%
+37
New +$439
ALNY icon
1334
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
1
– –
AQB icon
1335
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
AVXL icon
1336
Anavex Life Sciences
AVXL
$310M
– –
-1,000
Closed -$12K
BMEZ icon
1337
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-1,250
Closed -$25K
BOTZ icon
1338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-157
Closed -$5K
BROS icon
1339
Dutch Bros
BROS
$9.26B
– –
-400
Closed -$22K
CRON
1340
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
5
– –
CSTL icon
1341
Castle Biosciences
CSTL
$979M
– –
-542
Closed -$24K
DB icon
1342
Deutsche Bank
DB
$71.5B
– –
-5,770
Closed -$73K
DMXF icon
1343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-220
Closed -$13K
DSL
1344
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-5,454
Closed -$79K
EDIT icon
1345
Editas Medicine
EDIT
$442M
$0 ﹤0.01%
20
-150
-88% -$2.01K
EE icon
1346
Excelerate Energy
EE
$1.11B
$0 ﹤0.01%
+11
New +$279
ESRT icon
1347
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
+68
New +$552
EVOK
1348
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
+7
New +$334
EWZ icon
1349
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-400
Closed -$15K
FALN icon
1350
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-69
Closed -$2K
52 53
54
55 56

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.