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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
CCJ icon
201
Cameco
CCJ
$42.4B
$493K 0.08%
23,465
+11,136
+90% +$281K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.08%
14,767
-4,000
-21% -$135K
SLV icon
203
iShares Silver Trust
SLV
$30.7B
$480K 0.08%
25,738
+54
+0.2% +$1.13K
EXPD icon
204
Expeditors International
EXPD
$23.2B
$477K 0.08%
4,896
+159
+3% +$16.3K
ENPH icon
205
Enphase Energy
ENPH
$5.53B
$470K 0.08%
2,408
+66
+3% +$11.9K
DVN icon
206
Devon Energy
DVN
$47.3B
$462K 0.07%
8,382
+7,884
+1,583% +$515K
NFLX icon
207
Netflix
NFLX
$309B
$461K 0.07%
26,360
-7,040
-21% -$156K
AEP icon
208
American Electric Power
AEP
$68.4B
$452K 0.07%
4,716
-330
-7% -$32.7K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.07%
2,500
– –
FANG icon
210
Diamondback Energy
FANG
$52.7B
$441K 0.07%
3,644
+1,124
+45% +$154K
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$440K 0.07%
15,039
+1,395
+10% +$55.8K
RBLX icon
212
Roblox
RBLX
$27B
$439K 0.07%
13,358
-264
-2% -$8.87K
DUK icon
213
Duke Energy
DUK
$97.3B
$435K 0.07%
4,054
– –
LUV icon
214
Southwest Airlines
LUV
$23B
$435K 0.07%
12,035
-458
-4% -$19.7K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.54B
$433K 0.07%
8,060
– –
EQIX icon
216
Equinix
EQIX
$103B
$426K 0.07%
648
+71
+12% +$49.2K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.07%
1,961
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$423K 0.07%
3,327
– –
STZ icon
219
Constellation Brands
STZ
$23.2B
$420K 0.07%
1,803
+125
+7% +$30.4K
AFL icon
220
Aflac
AFL
$62.6B
$418K 0.07%
7,552
-62
-0.8% -$3.66K
WFC icon
221
Wells Fargo
WFC
$264B
$416K 0.07%
10,612
+2,305
+28% +$101K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$414K 0.07%
16,985
-150
-0.9% -$3.95K
SNOW icon
223
Snowflake
SNOW
$115B
$414K 0.07%
2,977
+2,180
+274% +$345K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$412K 0.07%
4,361
+409
+10% +$41.7K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$409K 0.07%
7,179
+3,600
+101% +$222K
7 8
9
10 11

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.