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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
-12.34%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.5M
Cap. Flow
-$2.99M
Cap. Flow %
-4.62%
Top 10 Hldgs %
33.29%
Holding
120
New
5
Increased
54
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$358K
2
VZ icon
Verizon
VZ
+$308K
3
EXEL icon
Exelixis
EXEL
+$286K
4
LNG icon
Cheniere Energy
LNG
+$285K
5
GPC icon
Genuine Parts
GPC
+$219K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K
2
HRB icon
H&R Block
HRB
+$650K
3
ENB icon
Enbridge
ENB
+$468K
4
MRK icon
Merck
MRK
+$320K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$304K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 12.22%
3 Financials 8.97%
4 Communication Services 6.91%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$781K 1.21%
7,496
+204
+3% +$24.9K
NTRS icon
27
Northern Trust
NTRS
$34.4B
$777K 1.2%
8,051
+1,313
+19% +$139K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$774K 1.2%
4,571
+222
+5% +$40.9K
LEN icon
29
Lennar Class A
LEN
$21.1B
$729K 1.13%
10,676
+218
+2% +$16K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.1B
$725K 1.12%
4,644
-264
-5% -$40.6K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$713K 1.1%
4,756
+429
+10% +$70.4K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$701K 1.08%
3,947
-44
-1% -$7.84K
CTSH icon
33
Cognizant
CTSH
$26.4B
$647K 1%
9,591
-4
-0% -$306
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$636K 0.98%
15,590
+704
+5% +$37.7K
HPE icon
35
Hewlett Packard
HPE
$72B
$556K 0.86%
41,906
+1,030
+3% +$15.6K
MMM icon
36
3M
MMM
$94.4B
$555K 0.86%
5,128
+837
+20% +$101K
SHEL icon
37
Shell
SHEL
$250B
$541K 0.84%
10,337
– –
MFC icon
38
Manulife Financial
MFC
$72.7B
$528K 0.82%
30,470
– –
JPM icon
39
JPMorgan Chase
JPM
$962B
$513K 0.79%
4,554
+245
+6% +$30.4K
MCD icon
40
McDonald's
MCD
$194B
$495K 0.76%
2,004
-104
-5% -$25.6K
BAC icon
41
Bank of America
BAC
$448B
$471K 0.73%
15,140
+1,101
+8% +$39.6K
SCCO icon
42
Southern Copper
SCCO
$164B
$462K 0.71%
10,126
+3,651
+56% +$208K
AFL icon
43
Aflac
AFL
$60.7B
$452K 0.7%
8,168
– –
MTZ icon
44
MasTec
MTZ
$21.9B
$439K 0.68%
6,126
-310
-5% -$24.2K
CAG icon
45
Conagra Brands
CAG
$7.14B
$434K 0.67%
12,668
+20
+0.2% +$681
EWO icon
46
iShares MSCI Austria ETF
EWO
$186M
$427K 0.66%
24,129
+144
+0.6% +$2.93K
CVS icon
47
CVS Health
CVS
$120B
$422K 0.65%
4,557
-667
-13% -$65.1K
XOM icon
48
ExxonMobil
XOM
$657B
$411K 0.64%
4,801
+495
+11% +$44.6K
ICLR icon
49
Icon
ICLR
$12.8B
$408K 0.63%
1,884
+250
+15% +$56.1K
AMZN icon
50
Amazon
AMZN
$2.94T
$378K 0.58%
3,561
+181
+5% +$22.6K
1
2
3 4 5

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IUC
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MF
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PIP
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BM
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2022 Portfolio in Review

As of Q2 2022, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 120 positions worth $64.7M, down 16% from $77.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV withdrew a net $2.99M in Q2 2022, closing 19 positions and reducing 18 holdings. Its most notable exit was H&R Block, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened a new position in Nutrien worth $294K.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2022 buy was Nutrien: 3,692 shares worth $294K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Verizon in Q2 2022, an estimated $308K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $737K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited H&R Block in Q2 2022, selling an estimated $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 33% of its $64.7M portfolio in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 19 in Q2 2022.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2022, filed 11 Aug 2026.