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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
MJUS
1426
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$0 ﹤0.01%
100
– –
SQSP
1427
DELISTED
Squarespace, Inc.
SQSP
– –
-680
Closed -$17K
DNA.WS
1428
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
140
– –
DMTK
1429
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-300
Closed -$4K
CACG
1430
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-800
Closed -$36K
MRNS
1431
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
SCU
1432
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
40
– –
TRHC
1433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,225
Closed -$7K
TRTN
1434
DELISTED
Triton International Limited
TRTN
– –
-100
Closed -$7K
VRAY
1435
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
MNTV
1436
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,499
Closed -$57K
LYLT
1437
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
128
-114
-47% -$1.22K
ALR
1438
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+203
New +$330
STOR
1439
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$29K
GCP
1440
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-95
Closed -$3K
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
10
– –
CERN
1442
DELISTED
Cerner Corp
CERN
– –
-41
Closed -$4K
NEV
1443
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-500
Closed -$7K
AVTR.PRA
1444
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-50
Closed -$5K
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
– –
-638
Closed -$31K
DISCK
1446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9
Closed –
CCMP
1447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-920
Closed -$171K
VSTO
1448
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$4K
SLY
1449
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36
Closed -$3K
54 55 56 57
58

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.