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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
FLR icon
1351
Fluor
FLR
$7.96B
– –
-150
Closed -$4K
FOUR icon
1352
Shift4
FOUR
$3.26B
– –
-425
Closed -$26K
FTA icon
1353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-782
Closed -$55K
FXR icon
1354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-1,601
Closed -$90K
GDRX icon
1355
GoodRx Holdings
GDRX
$1.26B
$0 ﹤0.01%
56
– –
GRWG icon
1356
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
100
– –
GTX icon
1357
Garrett Motion
GTX
$5.57B
– –
-2
Closed –
HBI
1358
DELISTED
Hanesbrands
HBI
– –
-110
Closed -$2K
HEPA
1359
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1360
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
87
– –
HMC icon
1361
Honda
HMC
$41.3B
$0 ﹤0.01%
+12
New +$307
HQH
1362
abrdn Healthcare Investors
HQH
$1.32B
– –
-348
Closed -$7K
HUYA
1363
Huya Inc
HUYA
$558M
$0 ﹤0.01%
20
– –
IGLB icon
1364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-52
Closed -$3K
IXG icon
1365
iShares Global Financials ETF
IXG
$700M
– –
-79
Closed -$6K
IXN icon
1366
iShares Global Tech ETF
IXN
$9.26B
– –
-115
Closed -$7K
KKR icon
1367
KKR & Co
KKR
$92.3B
– –
-1,519
Closed -$89K
LEA icon
1368
Lear
LEA
$8.18B
– –
-1,320
Closed -$188K
LEN.B icon
1369
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
LGMK
1370
DELISTED
LogicMark
LGMK
– –
0
– –
MC icon
1371
Moelis & Co
MC
$4.94B
– –
-200
Closed -$9K
NAT icon
1372
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
200
– –
NBR icon
1373
Nabors Industries
NBR
$1.21B
– –
-40
Closed -$6K
NFG icon
1374
National Fuel Gas
NFG
$7.65B
$0 ﹤0.01%
+7
New +$491
NOV icon
1375
NOV
NOV
$7B
$0 ﹤0.01%
20
– –
53 54
55
56 57

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.