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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
NRG icon
1376
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+8
New +$327
ONON icon
1377
On Holding
ONON
$12.5B
– –
-500
Closed -$13K
ONL
1378
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
10
– –
OPK icon
1379
Opko Health
OPK
$1.02B
$0 ﹤0.01%
100
– –
OSK icon
1380
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
+6
New +$551
PBR icon
1381
Petrobras
PBR
$116B
– –
-6,678
Closed -$99K
PENN icon
1382
PENN Entertainment
PENN
$2.71B
– –
-6
Closed –
PGEN icon
1383
Precigen
PGEN
$2.59B
$0 ﹤0.01%
165
-200
-55% -$297
PHK
1384
PIMCO High Income Fund
PHK
$880M
$0 ﹤0.01%
49
– –
PODD icon
1385
Insulet
PODD
$9.79B
– –
-100
Closed -$27K
PPH icon
1386
VanEck Pharmaceutical ETF
PPH
$988M
$0 ﹤0.01%
2
– –
PRGO icon
1387
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
10
– –
PTIX
1388
DELISTED
Performance Technologies
PTIX
– –
0
– –
PTON icon
1389
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
50
– –
PW
1390
Power REIT
PW
$2.84M
$0 ﹤0.01%
2
+1
+100% +$242
QQQJ icon
1391
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
10
– –
QRVO icon
1392
Qorvo
QRVO
$8.74B
– –
-2,154
Closed -$267K
RIG icon
1393
Transocean
RIG
$5.82B
$0 ﹤0.01%
6
– –
RLI icon
1394
RLI Corp
RLI
$5.89B
– –
-686
Closed -$38K
RVT icon
1395
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
12
– –
SBRA icon
1396
Sabra Healthcare REIT
SBRA
$5.37B
– –
-19,994
Closed -$298K
SBSW icon
1397
Sibanye-Stillwater
SBSW
$7.53B
– –
-100
Closed -$2K
SCCO icon
1398
Southern Copper
SCCO
$166B
– –
-216
Closed -$15K
SHLS icon
1399
Shoals Technologies Group
SHLS
$1.5B
– –
-125
Closed -$2K
SNAP icon
1400
Snap
SNAP
$9.01B
– –
-300
Closed -$11K
54 55
56
57 58

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.