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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
(-4.5%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,428
New
94
Increased
333
Reduced
257
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.24M |
| 3 |
Chevron
CVX
|
+$927K |
| 4 |
Prologis
PLD
|
+$916K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 2 |
PayPal
PYPL
|
+$1.83M |
| 3 |
Salesforce
CRM
|
+$1.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.6B
| $285K | 0.04% |
1,137
-88
| -7% | -$22.1K |
|
302
Uber
UBER
$159B
| $282K | 0.04% |
7,894
-10,563
| -57% | -$380K |
|
303
Micron Technology
MU
$972B
| $281K | 0.04% |
3,610
+190
| +6% | +$16.2K |
|
304
Otis Worldwide
OTIS
$27.7B
| $280K | 0.04% |
3,643
-25
| -0.7% | -$2K |
|
305
Hershey
HSY
$36.7B
| $275K | 0.04% |
1,271
+26
| +2% | +$5.28K |
|
306
Carlyle Group
CG
$17.2B
| $274K | 0.04% |
5,600
+400
| +8% | +$19.1K |
|
307
General Mills
GIS
$19.9B
| $273K | 0.04% |
4,037
| – | – |
|
308
General Dynamics
GD
$107B
| $270K | 0.04% |
1,119
-90
| -7% | -$20K |
|
309
Illinois Tool Works
ITW
$83.9B
| $270K | 0.04% |
1,291
+15
| +1% | +$3.36K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $268K | 0.04% |
843
+23
| +3% | +$7.51K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $267K | 0.04% |
5,677
| – | – |
|
312
MetLife
MET
$61.7B
| $267K | 0.04% |
3,800
+1,972
| +108% | +$133K |
|
313
Qorvo
QRVO
$8.56B
| $267K | 0.04% |
2,154
-18
| -0.8% | -$2.44K |
|
314
Caesars Entertainment
CZR
$6.13B
| $263K | 0.03% |
3,400
-200
| -6% | -$16.1K |
|
315
Altria Group
MO
$109B
| $263K | 0.03% |
5,034
+1,234
| +32% | +$62.9K |
|
316
Progressive
PGR
$124B
| $262K | 0.03% |
2,302
+30
| +1% | +$3.25K |
|
317
General Motors
GM
$77.2B
| $261K | 0.03% |
5,966
-889
| -13% | -$44.4K |
|
318
Diageo
DEO
$54B
| $260K | 0.03% |
1,279
-44
| -3% | -$8.82K |
|
319
ProShares Ultra Financials
UYG
$851M
| $259K | 0.03% |
4,100
| – | – |
|
|
ABB
320
DELISTED
ABB Ltd
ABB
| $258K | 0.03% |
7,969
+1,839
| +30% | +$64.1K |
|
321
Eaton
ETN
$173B
| $256K | 0.03% |
1,684
-82
| -5% | -$12.8K |
|
322
Glacier Bancorp
GBCI
$6.35B
| $255K | 0.03% |
+5,079
| New | +$274K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.03% |
5,671
-1,412
| -20% | -$69.4K |
|
324
Edison International
EIX
$26.1B
| $253K | 0.03% |
3,614
| – | – |
|
325
Alcoa
AA
$13.6B
| $252K | 0.03% |
2,797
+1,650
| +144% | +$120K |
|
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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.