We are live on ! Find out more
HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$35.7M
Cap. Flow
+$8.29M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.75%
Holding
1,428
New
94
Increased
333
Reduced
257
Closed
66

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
CVX icon
Chevron
CVX
+$927K
4
PLD icon
Prologis
PLD
+$916K
5
XIFR
XPLR Infrastructure LP
XIFR
+$884K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.83M
3
CRM icon
Salesforce
CRM
+$1.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.33M
5
DOCU
DocuSign
DOCU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 12.12%
3 Consumer Discretionary 11.67%
4 Healthcare 10.33%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$480K 0.06%
4,757
+321
+7% +$32K
ENPH icon
227
Enphase Energy
ENPH
$5.41B
$473K 0.06%
2,342
+145
+7% +$22.8K
GE icon
228
GE Aerospace
GE
$380B
$473K 0.06%
8,302
+699
+9% +$41.7K
NSC icon
229
Norfolk Southern
NSC
$75B
$471K 0.06%
1,651
+20
+1% +$5.51K
IYH icon
230
iShares US Healthcare ETF
IYH
$3.77B
$466K 0.06%
8,060
– –
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.44B
$458K 0.06%
7,520
-254
-3% -$15.1K
DG icon
232
Dollar General
DG
$27B
$453K 0.06%
2,034
+14
+0.7% +$2.97K
DUK icon
233
Duke Energy
DUK
$94.5B
$453K 0.06%
4,054
-135
-3% -$14K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.82B
$452K 0.06%
3,467
+995
+40% +$130K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$449K 0.06%
7,610
– –
BCE icon
236
BCE
BCE
$21B
$446K 0.06%
8,049
– –
EPD icon
237
Enterprise Products Partners
EPD
$82.2B
$442K 0.06%
17,135
– –
BKR icon
238
Baker Hughes
BKR
$63.6B
$440K 0.06%
12,084
+1,300
+12% +$39.5K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$439K 0.06%
+3,960
New +$421K
GPN icon
240
Global Payments
GPN
$22.8B
$437K 0.06%
3,195
+247
+8% +$34.5K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$433K 0.06%
3,952
+600
+18% +$64.8K
EQIX icon
242
Equinix
EQIX
$103B
$428K 0.06%
577
+19
+3% +$13.7K
GLW icon
243
Corning
GLW
$136B
$427K 0.06%
11,565
-21,334
-65% -$833K
EXC icon
244
Exelon
EXC
$45.8B
$425K 0.06%
8,925
-3,490
-28% -$148K
CI icon
245
Cigna
CI
$73.6B
$421K 0.06%
1,756
+46
+3% +$10.8K
PPG icon
246
PPG Industries
PPG
$25.7B
$418K 0.06%
3,187
-1,200
-27% -$174K
TEAM icon
247
Atlassian
TEAM
$38.5B
$416K 0.06%
1,417
-6
-0.4% -$1.79K
AXP icon
248
American Express
AXP
$229B
$405K 0.05%
2,168
+117
+6% +$21.1K
WFC icon
249
Wells Fargo
WFC
$265B
$403K 0.05%
8,307
+911
+12% +$48.8K
SIVB
250
DELISTED
SVB Financial Group
SIVB
$403K 0.05%
+720
New +$437K
8 9
10
11 12

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Investment Advisory held 1,428 positions worth $754M, down 4.5% from $790M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbor Investment Advisory's Q1 2022 filing shows 94 new, 333 increased, 257 reduced and 66 closed positions. Its largest new stake was The Mosaic Company: 15,280 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbor Investment Advisory's largest Q1 2022 buy was The Mosaic Company: 15,280 shares worth $1.02M.
  • Harbor Investment Advisory added most to T. Rowe Price in Q1 2022, an estimated $2.32M increase.
  • Harbor Investment Advisory's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.12M.
  • Harbor Investment Advisory fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $478K.
  • Harbor Investment Advisory's ten largest holdings make up 34% of its $754M portfolio in Q1 2022.
  • Harbor Investment Advisory opened 94 new positions and closed 66 in Q1 2022.
  • Harbor Investment Advisory's portfolio value fell 4.5% quarter-over-quarter to $754M.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.