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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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$753K 0.12%
13,788
-1,665
-11% -$101K
KO icon
152
Coca-Cola
KO
$375B
$749K 0.12%
11,902
-129
-1% -$8.18K
MKL icon
153
Markel Group
MKL
$23.2B
$749K 0.12%
579
+21
+4% +$28.8K
GS icon
154
Goldman Sachs
GS
$303B
$748K 0.12%
2,518
+129
+5% +$40.2K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.12%
11,439
-102
-0.9% -$6.87K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$732K 0.12%
11,316
-533
-4% -$37.9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$721K 0.12%
17,987
+1,450
+9% +$60.8K
MET icon
158
MetLife
MET
$62.1B
$718K 0.12%
11,435
+7,635
+201% +$505K
CAT icon
159
Caterpillar
CAT
$387B
$709K 0.11%
3,964
+20
+0.5% +$4.21K
BKNG icon
160
Booking.com
BKNG
$161B
$708K 0.11%
10,125
-1,150
-10% -$98.1K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$707K 0.11%
18,142
+5,200
+40% +$219K
FIVE icon
162
Five Below
FIVE
$13.5B
$696K 0.11%
6,139
+131
+2% +$18.8K
BIDU icon
163
Baidu
BIDU
$37.2B
$689K 0.11%
4,634
-279
-6% -$36.9K
DE icon
164
Deere & Co
DE
$168B
$689K 0.11%
2,302
-454
-16% -$167K
CRSP icon
165
CRISPR Therapeutics
CRSP
$5.17B
$688K 0.11%
11,324
-50
-0.4% -$2.94K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$685K 0.11%
3,890
+464
+14% +$89.6K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$675K 0.11%
15,814
+520
+3% +$23.7K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$674K 0.11%
9,802
-70
-0.7% -$5.51K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$663K 0.11%
7,959
– –
O icon
170
Realty Income
O
$59.1B
$656K 0.11%
9,607
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$650K 0.1%
2,320
-2
-0.1% -$621
KHC icon
172
Kraft Heinz
KHC
$30B
$646K 0.1%
16,928
-98
-0.6% -$3.92K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$622K 0.1%
6,546
+72
+1% +$7.45K
THQ
174
abrdn Healthcare Opportunities Fund
THQ
$796M
$620K 0.1%
31,081
– –
SYY icon
175
Sysco
SYY
$40.3B
$617K 0.1%
7,279
+137
+2% +$11.5K
5 6
7
8 9

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.