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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
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$915K 0.15%
7,047
+98
+1% +$13.5K
IBM icon
127
IBM
IBM
$224B
$906K 0.15%
6,416
+50
+0.8% +$6.75K
LKQ icon
128
LKQ Corp
LKQ
$6.29B
$899K 0.14%
18,317
+81
+0.4% +$3.99K
MS icon
129
Morgan Stanley
MS
$340B
$896K 0.14%
11,775
-371
-3% -$30.4K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.08B
$890K 0.14%
11,997
+94
+0.8% +$6.74K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$880K 0.14%
11,102
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$880K 0.14%
6,862
+755
+12% +$99K
PARA
133
DELISTED
Paramount Global Class B
PARA
$878K 0.14%
35,592
-455
-1% -$13.9K
ADP icon
134
Automatic Data Processing
ADP
$108B
$866K 0.14%
4,123
-80
-2% -$17.5K
PSX icon
135
Phillips 66
PSX
$81.4B
$863K 0.14%
10,521
+1,047
+11% +$96.9K
NOW icon
136
ServiceNow
NOW
$129B
$858K 0.14%
9,020
-65
-0.7% -$6.2K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K 0.13%
9,067
+3,883
+75% +$386K
DOX icon
138
Amdocs
DOX
$6.22B
$835K 0.13%
10,023
-215
-2% -$17.7K
OGN icon
139
Organon & Co
OGN
$3.57B
$835K 0.13%
24,736
-69
-0.3% -$2.42K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$834K 0.13%
3,726
-16
-0.4% -$4.11K
ADBE icon
141
Adobe
ADBE
$105B
$832K 0.13%
2,273
+214
+10% +$87.1K
PNC icon
142
PNC Financial Services
PNC
$101B
$829K 0.13%
5,252
+148
+3% +$24.8K
BDX icon
143
Becton Dickinson
BDX
$48.2B
$819K 0.13%
3,321
-4
-0.1% -$1.02K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.12T
$818K 0.13%
2
– –
LHX icon
145
L3Harris
LHX
$53.4B
$814K 0.13%
3,367
+153
+5% +$36.9K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$802K 0.13%
5,831
-613
-10% -$90.5K
KLDW
147
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$792K 0.13%
22,265
-5,703
-20% -$219K
ELV icon
148
Elevance Health
ELV
$85.5B
$783K 0.13%
1,622
-2
-0.1% -$989
FE icon
149
FirstEnergy
FE
$27.5B
$781K 0.13%
20,331
– –
SPG icon
150
Simon Property Group
SPG
$72.3B
$773K 0.12%
8,142
-438
-5% -$50.2K
4 5
6
7 8

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.