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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
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.97B
$468K 0.61%
7,367
– –
FLWS icon
52
1-800-Flowers.com
FLWS
$259M
$458K 0.59%
35,871
+12,370
+53% +$213K
LHX icon
53
L3Harris
LHX
$53.3B
$455K 0.59%
1,833
-167
-8% -$38.9K
SCCO icon
54
Southern Copper
SCCO
$164B
$450K 0.58%
6,475
-616
-9% -$39K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$428K 0.55%
+2,861
New +$421K
CAG icon
56
Conagra Brands
CAG
$7.14B
$425K 0.55%
12,648
-1,067
-8% -$36.4K
META icon
57
Meta Platforms (Facebook)
META
$1.53T
$422K 0.55%
1,899
+1,172
+161% +$293K
ICLR icon
58
Icon
ICLR
$12.8B
$397K 0.51%
1,634
-25
-2% -$6.26K
INTC icon
59
Intel
INTC
$493B
$360K 0.47%
7,257
-325
-4% -$16.1K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$359K 0.46%
1,017
– –
ONTO icon
61
Onto Innovation
ONTO
$15.7B
$358K 0.46%
4,118
– –
XOM icon
62
ExxonMobil
XOM
$657B
$356K 0.46%
4,306
– –
TSN icon
63
Tyson Foods
TSN
$19.9B
$355K 0.46%
3,966
-1,546
-28% -$141K
WRB icon
64
W.R. Berkley
WRB
$26B
$355K 0.46%
8,006
-229
-3% -$9.13K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$349K 0.45%
773
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$337K 0.44%
1,326
+79
+6% +$19.5K
FFIV icon
67
F5
FFIV
$23.4B
$335K 0.43%
1,601
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$334K 0.43%
5,899
– –
BSM icon
69
Black Stone Minerals
BSM
$3.02B
$321K 0.42%
23,823
+1,897
+9% +$22.6K
MRK icon
70
Merck
MRK
$322B
$320K 0.41%
3,905
+981
+34% +$77.3K
AMX icon
71
America Movil
AMX
$70.3B
$320K 0.41%
15,130
– –
GEN icon
72
Gen Digital
GEN
$17.4B
$315K 0.41%
11,859
-1,560
-12% -$42.9K
DRI icon
73
Darden Restaurants
DRI
$25B
$314K 0.41%
+2,363
New +$326K
STT icon
74
State Street
STT
$51.4B
$310K 0.4%
3,563
+108
+3% +$10K
HD icon
75
Home Depot
HD
$353B
$300K 0.39%
1,003
– –
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.