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
BPMC
351
DELISTED
Blueprint Medicines
BPMC
$223K 0.03%
3,486
– –
CBRE icon
352
CBRE Group
CBRE
$41.7B
$222K 0.03%
2,421
– –
MELI icon
353
Mercado Libre
MELI
$92.5B
$221K 0.03%
186
-75
-29% -$81.6K
C icon
354
Citigroup
C
$227B
$220K 0.03%
4,124
-5,512
-57% -$340K
ENB icon
355
Enbridge
ENB
$112B
$218K 0.03%
4,738
-202
-4% -$8.65K
KEYS icon
356
Keysight
KEYS
$57.3B
$218K 0.03%
1,377
-127
-8% -$21.2K
SEE
357
DELISTED
Sealed Air
SEE
$218K 0.03%
3,263
– –
ACWX icon
358
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$217K 0.03%
4,150
-8,000
-66% -$426K
AZO icon
359
AutoZone
AZO
$50.1B
$217K 0.03%
106
+11
+12% +$21.5K
CB icon
360
Chubb
CB
$134B
$216K 0.03%
1,010
+12
+1% +$2.44K
SHEL icon
361
Shell
SHEL
$248B
$216K 0.03%
+3,930
New +$209K
SAIL
362
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$215K 0.03%
4,201
+658
+19% +$28.1K
CHTR icon
363
Charter Communications
CHTR
$18.3B
$214K 0.03%
393
-243
-38% -$143K
EOG icon
364
EOG Resources
EOG
$74.6B
$214K 0.03%
1,799
-43
-2% -$4.79K
SF
365
Stifel
SF
$12.6B
$214K 0.03%
4,719
-213
-4% -$10.2K
ICE icon
366
Intercontinental Exchange
ICE
$84.5B
$213K 0.03%
1,613
-146
-8% -$18.9K
NTLA icon
367
Intellia Therapeutics
NTLA
$1.68B
$212K 0.03%
2,920
-1,950
-40% -$165K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$210K 0.03%
4,313
+1,201
+39% +$53.7K
ALB icon
369
Albemarle
ALB
$15.5B
$209K 0.03%
943
+32
+4% +$6.76K
MRSH
370
Marsh
MRSH
$91B
$209K 0.03%
1,227
-55
-4% -$8.67K
ALL icon
371
Allstate
ALL
$68.2B
$208K 0.03%
1,505
– –
VAW icon
372
Vanguard Materials ETF
VAW
$3.1B
$207K 0.03%
1,065
+748
+236% +$140K
YUM icon
373
Yum! Brands
YUM
$39.7B
$205K 0.03%
1,730
-66
-4% -$8.13K
CEG icon
374
Constellation Energy
CEG
$95.8B
$204K 0.03%
+3,619
New +$177K
CME icon
375
CME Group
CME
$94.8B
$203K 0.03%
852
-74
-8% -$17.4K
13 14
15
16 17

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.