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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
ZION icon
326
Zions Bancorporation
ZION
$10.3B
$252K 0.03%
3,846
– –
BP icon
327
BP
BP
$110B
$251K 0.03%
8,538
– –
BTT icon
328
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$251K 0.03%
10,613
– –
AES icon
329
AES
AES
$10.5B
$250K 0.03%
9,729
+5,987
+160% +$135K
BST icon
330
BlackRock Science and Technology Trust
BST
$1.7B
$244K 0.03%
5,640
– –
TCBI icon
331
Texas Capital Bancshares
TCBI
$4.32B
$241K 0.03%
4,200
– –
ADI icon
332
Analog Devices
ADI
$187B
$239K 0.03%
1,445
+23
+2% +$3.73K
HDB icon
333
HDFC Bank
HDB
$120B
$239K 0.03%
7,802
-1,808
-19% -$58.8K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$238K 0.03%
3,579
-1,029
-22% -$69.8K
OMF icon
335
OneMain Financial
OMF
$7.27B
$238K 0.03%
5,022
+623
+14% +$31.1K
DKNG icon
336
DraftKings
DKNG
$12B
$236K 0.03%
12,143
-224
-2% -$4.76K
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$236K 0.03%
1,550
– –
VHT icon
338
Vanguard Health Care ETF
VHT
$19B
$236K 0.03%
926
– –
PLTR icon
339
Palantir
PLTR
$421B
$234K 0.03%
17,050
-10,500
-38% -$140K
BG icon
340
Bunge Global
BG
$21.6B
$233K 0.03%
+2,100
New +$215K
LIN icon
341
Linde
LIN
$227B
$232K 0.03%
727
+565
+349% +$175K
CTRA
342
DELISTED
Coterra Energy
CTRA
$230K 0.03%
8,545
– –
A icon
343
Agilent Technologies
A
$42B
$228K 0.03%
1,726
+29
+2% +$3.99K
UL icon
344
Unilever
UL
$135B
$228K 0.03%
4,444
+400
+10% +$22.3K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$227K 0.03%
2,933
– –
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.03%
462
-2
-0.4% -$973
COR icon
347
Cencora
COR
$62B
$226K 0.03%
1,458
– –
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.8B
$225K 0.03%
1,357
+37
+3% +$6.09K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$225K 0.03%
5,108
+100
+2% +$4.26K
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.03%
3,648
– –
12 13
14
15 16

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WIM
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KGI
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SC
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ICA
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CCM
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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.