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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.06M 7.82%
100,997
-6,060
-6% -$304K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 3.86%
22,940
+820
+4% +$96.5K
AAPL icon
3
Apple
AAPL
$4.45T
$2.48M 3.82%
18,104
+233
+1% +$35.3K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.08M 3.21%
99,753
+2,325
+2% +$52.2K
AVGO icon
5
Broadcom
AVGO
$1.98T
$2.04M 3.15%
41,920
+1,550
+4% +$87K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 2.53%
49,743
+805
+2% +$27.2K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$1.53M 2.36%
19,846
+495
+3% +$37.7K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.46M 2.26%
23,069
+762
+3% +$52.1K
ABBV icon
9
AbbVie
ABBV
$442B
$1.39M 2.15%
9,084
+137
+2% +$20.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 2.14%
79,980
-34,456
-30% -$737K
MSFT icon
11
Microsoft
MSFT
$3.74T
$1.38M 2.13%
5,372
+451
+9% +$122K
VZ icon
12
Verizon
VZ
$196B
$1.32M 2.04%
25,980
+6,095
+31% +$308K
VTRS icon
13
Viatris
VTRS
$18.7B
$1.24M 1.92%
118,669
+2,673
+2% +$29.3K
BG icon
14
Bunge Global
BG
$21.4B
$1.21M 1.87%
13,367
+191
+1% +$21.2K
KBR icon
15
KBR
KBR
$4.74B
$1.2M 1.86%
24,854
-184
-0.7% -$9.09K
ENR icon
16
Energizer
ENR
$1.53B
$1.14M 1.76%
40,276
+3,433
+9% +$103K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.05M 1.63%
33,738
+780
+2% +$27K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.01M 1.56%
10,442
+597
+6% +$129K
AMAT icon
19
Applied Materials
AMAT
$417B
$951K 1.47%
10,448
– –
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$899K 1.39%
57,158
+3,056
+6% +$74K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$885K 1.37%
37,068
+1,947
+6% +$49.5K
COST icon
22
Costco
COST
$419B
$860K 1.33%
1,795
-250
-12% -$127K
FANG icon
23
Diamondback Energy
FANG
$56.5B
$829K 1.28%
6,840
+354
+5% +$48.5K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$795K 1.23%
17,072
+396
+2% +$19.8K
PFE icon
25
Pfizer
PFE
$152B
$785K 1.21%
14,967
+1,102
+8% +$56.2K
1
2 3 4 5

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SIM
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PC
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IUC
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MF
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PIP
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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.