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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
AAPL icon
1
Apple
AAPL
$4.95T
$51.5M 8.25%
376,596
-6,357
-2% -$963K
AMZN icon
2
Amazon
AMZN
$2.49T
$29.2M 4.68%
274,727
-22,273
-7% -$2.79M
MSFT icon
3
Microsoft
MSFT
$2.89T
$25.3M 4.05%
98,325
-636
-0.6% -$173K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$23.3M 3.74%
213,980
+640
+0.3% +$75.3K
UNH icon
5
UnitedHealth
UNH
$379B
$17.6M 2.81%
34,189
+1,338
+4% +$672K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 2.16%
49,265
-116
-0.2% -$36.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$11.1M 1.78%
101,280
-440
-0.4% -$52K
MA icon
8
Mastercard
MA
$487B
$8.94M 1.43%
28,323
-56
-0.2% -$19.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$8.9M 1.43%
23,462
-503
-2% -$207K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$8.77M 1.41%
49,404
+251
+0.5% +$44.7K
V icon
11
Visa
V
$689B
$8.48M 1.36%
43,061
-694
-2% -$143K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.6M 1.22%
55,827
+237
+0.4% +$35.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$6.88M 1.1%
75,564
-150
-0.2% -$15K
AMGN icon
14
Amgen
AMGN
$203B
$6.6M 1.06%
27,125
-512
-2% -$125K
JPM icon
15
JPMorgan Chase
JPM
$947B
$6.07M 0.97%
53,868
-1,253
-2% -$155K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.72M 0.92%
42,646
-6,830
-14% -$999K
AMT icon
17
American Tower
AMT
$77.7B
$5.47M 0.88%
21,409
+216
+1% +$54.2K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$5M 0.8%
134,514
+5,952
+5% +$245K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$4.98M 0.8%
43,816
-895
-2% -$114K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.75M 0.76%
122,277
+2,136
+2% +$86.6K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.8B
$4.68M 0.75%
130,383
+6,245
+5% +$232K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$4.58M 0.73%
34,752
+159
+0.5% +$22.4K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.44M 0.71%
71,110
-611
-0.9% -$41.6K
BLK icon
24
Blackrock
BLK
$165B
$4.43M 0.71%
7,278
-509
-7% -$331K
BX icon
25
Blackstone
BX
$106B
$4.43M 0.71%
48,586
+4,926
+11% +$532K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.