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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$1.35M
Cap. Flow
-$12.1M
Cap. Flow %
-15.68%
Top 10 Hldgs %
32.31%
Holding
131
New
22
Increased
27
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.31M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.8M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$876K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.7%
3 Financials 9.33%
4 Industrials 6.81%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.5B
$889K 1.15%
6,486
+392
+6% +$51K
CTSH icon
27
Cognizant
CTSH
$26.4B
$860K 1.11%
9,595
– –
LEN icon
28
Lennar Class A
LEN
$21.1B
$822K 1.06%
10,458
– –
NTRS icon
29
Northern Trust
NTRS
$34.4B
$785K 1.02%
+6,738
New +$799K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.1B
$764K 0.99%
4,908
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$761K 0.99%
+4,327
New +$752K
PFE icon
32
Pfizer
PFE
$152B
$718K 0.93%
13,865
-506
-4% -$26.3K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$715K 0.93%
+14,886
New +$876K
ENB icon
34
Enbridge
ENB
$113B
$707K 0.92%
15,348
-729
-5% -$31.2K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$707K 0.92%
3,991
+1,075
+37% +$183K
HPE icon
36
Hewlett Packard
HPE
$72B
$683K 0.88%
40,876
-2,539
-6% -$42.6K
MFC icon
37
Manulife Financial
MFC
$72.7B
$651K 0.84%
30,470
-1,935
-6% -$39.7K
HRB icon
38
H&R Block
HRB
$5.92B
$650K 0.84%
24,950
-102
-0.4% -$2.48K
JPM icon
39
JPMorgan Chase
JPM
$962B
$587K 0.76%
4,309
+88
+2% +$13K
BAC icon
40
Bank of America
BAC
$448B
$579K 0.75%
14,039
– –
SHEL icon
41
Shell
SHEL
$250B
$568K 0.74%
+10,337
New +$549K
MKSI icon
42
MKS Inc
MKSI
$19.9B
$566K 0.73%
3,776
– –
MTZ icon
43
MasTec
MTZ
$21.9B
$561K 0.73%
6,436
-1,405
-18% -$123K
AMZN icon
44
Amazon
AMZN
$2.94T
$551K 0.71%
3,380
+1,940
+135% +$300K
MMM icon
45
3M
MMM
$94.4B
$534K 0.69%
4,291
+2,287
+114% +$304K
CVS icon
46
CVS Health
CVS
$120B
$529K 0.68%
5,224
– –
TX icon
47
Ternium
TX
$10.7B
$529K 0.68%
11,578
+4,089
+55% +$174K
AFL icon
48
Aflac
AFL
$60.7B
$526K 0.68%
8,168
– –
MCD icon
49
McDonald's
MCD
$194B
$521K 0.68%
2,108
– –
EWO icon
50
iShares MSCI Austria ETF
EWO
$186M
$500K 0.65%
+23,985
New +$573K
1
2
3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2022 Portfolio in Review

As of Q1 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 131 positions worth $77.2M, up 1.8% from $75.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $12.1M in Q1 2022, closing 16 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Alphabet (Google) Class A worth $3.08M.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2022 buy was Alphabet (Google) Class A: 22,120 shares worth $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Viatris in Q1 2022, an estimated $600K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $3.08M.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 32% of its $77.2M portfolio in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 22 new positions and closed 16 in Q1 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 1.8% quarter-over-quarter to $77.2M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.