We are live on ! Find out more
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
AEE icon
176
Ameren
AEE
$30.1B
$613K 0.1%
6,781
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$604K 0.1%
4,471
+21
+0.5% +$2.77K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$604K 0.1%
9,502
+1,554
+20% +$108K
APO icon
179
Apollo Global Management
APO
$73.4B
$602K 0.1%
12,415
+2,006
+19% +$109K
TXN icon
180
Texas Instruments
TXN
$261B
$582K 0.09%
3,789
-70
-2% -$11.8K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$576K 0.09%
11,090
-40
-0.4% -$2.28K
BABA icon
182
Alibaba
BABA
$308B
$574K 0.09%
5,045
-1,183
-19% -$116K
COF icon
183
Capital One
COF
$134B
$565K 0.09%
5,425
-65
-1% -$7.95K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$561K 0.09%
6,696
+1,939
+41% +$177K
TMUS icon
185
T-Mobile US
TMUS
$190B
$556K 0.09%
4,131
+2
+0% +$261
MOS icon
186
The Mosaic Company
MOS
$7.33B
$551K 0.09%
11,666
-3,614
-24% -$221K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$545K 0.09%
19,317
-600
-3% -$18K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$538K 0.09%
11,260
– –
FAST icon
189
Fastenal
FAST
$59.5B
$531K 0.09%
21,272
-162
-0.8% -$4.37K
PANW icon
190
Palo Alto Networks
PANW
$297B
$518K 0.08%
6,294
+60
+1% +$5.32K
SPGI icon
191
S&P Global
SPGI
$120B
$517K 0.08%
1,533
+184
+14% +$65.6K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$83.5B
$515K 0.08%
5,059
+244
+5% +$26.4K
APTV.PRA
193
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$512K 0.08%
4,858
+8
+0.2% +$949
DHI icon
194
D.R. Horton
DHI
$42.3B
$505K 0.08%
7,634
-400
-5% -$28.1K
LH icon
195
Labcorp
LH
$25.9B
$505K 0.08%
2,506
-416
-14% -$88.7K
CI icon
196
Cigna
CI
$74.6B
$504K 0.08%
1,914
+158
+9% +$40.7K
TGT icon
197
Target
TGT
$68B
$502K 0.08%
3,556
-871
-20% -$167K
DG icon
198
Dollar General
DG
$27.9B
$501K 0.08%
2,042
+8
+0.4% +$1.87K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$498K 0.08%
2,480
-292
-11% -$68.5K
PNQI icon
200
Invesco NASDAQ Internet ETF
PNQI
$541M
$497K 0.08%
20,790
– –
6 7
8
9 10

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.