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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
CNC icon
276
Centene
CNC
$32.9B
$331K 0.04%
3,929
– –
FFIV icon
277
F5
FFIV
$23.2B
$331K 0.04%
1,582
-509
-24% -$107K
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$329K 0.04%
3,070
+1
+0% +$106
CYBR
279
DELISTED
CyberArk
CYBR
$328K 0.04%
1,941
-200
-9% -$30.3K
HPI
280
John Hancock Preferred Income Fund
HPI
$433M
$323K 0.04%
16,700
– –
CMI icon
281
Cummins
CMI
$87.4B
$313K 0.04%
1,526
– –
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$313K 0.04%
1,957
-2,085
-52% -$295K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$308K 0.04%
1,486
– –
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$307K 0.04%
4,250
– –
CFG icon
285
Citizens Financial Group
CFG
$30.6B
$305K 0.04%
6,737
+1,343
+25% +$69K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$304K 0.04%
1,164
+150
+15% +$35.6K
FDIS icon
287
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$303K 0.04%
3,826
+649
+20% +$51.2K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$301K 0.04%
3,350
-50
-1% -$4.62K
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.28B
$298K 0.04%
19,994
– –
VALE icon
290
Vale
VALE
$63.4B
$298K 0.04%
14,932
– –
TRV icon
291
Travelers Companies
TRV
$78.3B
$297K 0.04%
1,626
-22
-1% -$3.77K
FICO icon
292
Fair Isaac
FICO
$22.7B
$296K 0.04%
634
+24
+4% +$11.3K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59B
$296K 0.04%
7,723
-955
-11% -$37.3K
IEO icon
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$295K 0.04%
+3,500
New +$262K
BSX icon
295
Boston Scientific
BSX
$73.1B
$293K 0.04%
6,614
+117
+2% +$5.07K
RSG icon
296
Republic Services
RSG
$65.7B
$292K 0.04%
2,207
-49
-2% -$6.23K
XMHQ icon
297
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$289K 0.04%
3,825
+633
+20% +$48.3K
USER
298
DELISTED
UserTesting, Inc.
USER
$289K 0.04%
+27,000
New +$224K
CL icon
299
Colgate-Palmolive
CL
$74.3B
$288K 0.04%
3,803
+1
+0% +$79
CNQ icon
300
Canadian Natural Resources
CNQ
$97.4B
$288K 0.04%
9,493
– –
10 11
12
13 14

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.