EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
8/10/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$58,111
Net value change ($000)
-6,616 (-10.2%)
New positions
6
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 420 NEW
OC 377 NEW
AGCO 226 NEW
TSLA 220 NEW
WEN 197 NEW
DRI 119 44.6%
EWO 108 25.3%
LNG 80 28.8%
VBR 57 8.0%
NTR 55 18.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,016 -40.6%
MTZ -439 -100.0%
ABBV -384 -27.6%
FBIN -377 -100.0%
VPL -355 -24.2%
KBR -315 -26.2%
FLWS -315 -100.0%
SCHV -276 -13.3%
INTC -268 -100.0%
AFL -244 -54.0%
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