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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
IYW icon
251
iShares US Technology ETF
IYW
$25.3B
$397K 0.05%
3,852
– –
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$388K 0.05%
4,007
+1,680
+72% +$163K
STZ icon
253
Constellation Brands
STZ
$22.8B
$387K 0.05%
1,678
-150
-8% -$34.6K
OIH icon
254
VanEck Oil Services ETF
OIH
$1.95B
$384K 0.05%
1,360
+1,030
+312% +$253K
DRI icon
255
Darden Restaurants
DRI
$24.9B
$379K 0.05%
2,852
-36
-1% -$4.97K
AON icon
256
Aon
AON
$75.7B
$378K 0.05%
1,160
+218
+23% +$63.4K
DOV icon
257
Dover
DOV
$28.3B
$370K 0.05%
2,360
-65
-3% -$10.7K
EMR icon
258
Emerson Electric
EMR
$88.5B
$370K 0.05%
3,773
+54
+1% +$5.11K
ARE icon
259
Alexandria Real Estate Equities
ARE
$8.32B
$367K 0.05%
1,823
+1,210
+197% +$236K
SLB icon
260
SLB Ltd
SLB
$78.9B
$365K 0.05%
8,846
+4,477
+102% +$176K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$360K 0.05%
2,500
– –
CCJ icon
262
Cameco
CCJ
$42.4B
$359K 0.05%
12,329
+11,679
+1,797% +$274K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$355K 0.05%
6,584
+235
+4% +$12.8K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$354K 0.05%
9,514
-48
-0.5% -$1.66K
SIL icon
265
Global X Silver Miners ETF NEW
SIL
$4.83B
$352K 0.05%
9,685
+59
+0.6% +$2.09K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14.3B
$346K 0.05%
12,251
-538
-4% -$14.6K
FANG icon
267
Diamondback Energy
FANG
$55.7B
$345K 0.05%
2,520
+2,200
+688% +$286K
RELX icon
268
RELX
RELX
$62.1B
$342K 0.05%
11,009
+356
+3% +$10.8K
SWKS icon
269
Skyworks Solutions
SWKS
$10.4B
$341K 0.05%
2,558
+148
+6% +$20.8K
MPC icon
270
Marathon Petroleum
MPC
$90B
$339K 0.04%
3,970
+884
+29% +$67.2K
TENB icon
271
Tenable Holdings
TENB
$4.04B
$337K 0.04%
5,825
+1,302
+29% +$67.3K
OLED icon
272
Universal Display
OLED
$4.16B
$336K 0.04%
2,012
+545
+37% +$84.6K
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$336K 0.04%
2,500
+2,300
+1,150% +$265K
HEI icon
274
HEICO Corp
HEI
$50.9B
$335K 0.04%
2,180
+600
+38% +$87.1K
LYV icon
275
Live Nation Entertainment
LYV
$43B
$335K 0.04%
2,850
+451
+19% +$51.5K
9 10
11
12 13

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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.