EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
8/10/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$77,226
Net value change ($000)
+1,348 (1.8%)
New positions
21
Sold out positions
15
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,076 NEW
SCHV 2,318 NEW
PFF 1,782 NEW
SCHC 1,251 NEW
SCHA 897 74.5%
NTRS 785 NEW
VBR 761 NEW
VEU 715 NEW
COST 647 121.8%
EWO 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -4,848 -94.8%
GOOGL -3,077 -100.0%
IWM -2,187 -71.0%
VPL -1,122 -40.4%
MGV -770 -100.0%
ESN -633 -100.0%
EWA -527 -100.0%
WEST -525 -100.0%
MGK -497 -100.0%
VO -471 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type