EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$76,434
Net value change ($000)
+2,681 (3.6%)
New positions
9
Sold out positions
12
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AVGO 421 16.1%
CALM 411 NEW
EXPE 339 96.6%
SCHA 338 21.6%
VLO 330 NEW
IWM 304 37.8%
GOOGL 289 15.8%
OC 287 33.7%
PYPL 287 NEW
MSFT 285 18.1%
Top Reduces (Value $000, Stocks/ETFs)
LEN -683 -72.1%
MMM -632 -100.0%
COHR -286 -100.0%
ONTO -275 -100.0%
SCCO -273 -51.2%
CAG -235 -100.0%
ABBV -232 -28.8%
MTZ -230 -100.0%
DHI -229 -100.0%
VFH -223 -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