EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
8/10/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$64,727
Net value change ($000)
-12,499 (-16.2%)
New positions
5
Sold out positions
19
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VZ 305 30.1%
NTR 294 NEW
EXEL 289 NEW
LNG 278 NEW
GPC 218 NEW
BMY 115 8.1%
RNW 87 NEW
CBOE 83 35.6%
PFE 67 9.3%
XOM 55 15.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHA -716 -34.1%
HRB -650 -100.0%
AAPL -645 -20.7%
GOOGL -576 -18.7%
AVGO -505 -19.9%
ENB -502 -71.0%
AMAT -426 -30.9%
JPST -323 -6.0%
MRK -320 -100.0%
COST -318 -27.0%
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