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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
SOPH icon
1401
SOPHiA GENETICS
SOPH
$647M
– –
-1,439
Closed -$11K
SPAB icon
1402
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$0 ﹤0.01%
17
-646
-97% -$17.2K
SPBO icon
1403
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-500
Closed -$16K
SPB icon
1404
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
1
– –
SPHQ icon
1405
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-975
Closed -$49K
SPYV icon
1406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-625
Closed -$26K
SRLN icon
1407
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-95
Closed -$4K
TCRT icon
1408
Alaunos Therapeutics
TCRT
$4.86M
$0 ﹤0.01%
3
– –
TCOM icon
1409
Trip.com Group
TCOM
$29.1B
$0 ﹤0.01%
5
– –
TLRY icon
1410
Tilray
TLRY
$622M
$0 ﹤0.01%
8
– –
TNXP icon
1411
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
TOL icon
1412
Toll Brothers
TOL
$14.5B
– –
-75
Closed -$4K
UPBD icon
1413
Upbound Group
UPBD
$1.16B
$0 ﹤0.01%
10
– –
USHY icon
1414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
2
– –
VCSH icon
1415
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$0 ﹤0.01%
+1
New +$77
VGSH icon
1416
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-665
Closed -$39K
VIAV icon
1417
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
28
– –
VLUE icon
1418
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-98
Closed -$10K
VRSN icon
1419
VeriSign
VRSN
$26.6B
– –
-10
Closed -$2K
VTWO icon
1420
Vanguard Russell 2000 ETF
VTWO
$17.4B
$0 ﹤0.01%
7
-1
-13% -$74
WPM icon
1421
Wheaton Precious Metals
WPM
$60.9B
– –
-400
Closed -$19K
XSLV icon
1422
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-84
Closed -$4K
ZBRA icon
1423
Zebra Technologies
ZBRA
$17.8B
– –
-8
Closed -$3K
DAY
1424
DELISTED
Dayforce
DAY
– –
-452
Closed -$31K
NBIS
1425
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
749
– –
54 55 56
57
58

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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
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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.