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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
ULTA icon
376
Ulta Beauty
ULTA
$23.6B
$203K 0.03%
509
+52
+11% +$19.6K
ARKK icon
377
ARK Innovation ETF
ARKK
$6.37B
$202K 0.03%
3,050
– –
HAL icon
378
Halliburton
HAL
$28B
$202K 0.03%
5,347
+1,513
+39% +$48.9K
WSC icon
379
WillScot Mobile Mini Holdings
WSC
$4.18B
$200K 0.03%
5,117
– –
PTC icon
380
PTC
PTC
$16.4B
$199K 0.03%
1,843
-38
-2% -$4.27K
RYAAY icon
381
Ryanair
RYAAY
$30.9B
$199K 0.03%
5,698
+130
+2% +$5.34K
ALC icon
382
Alcon
ALC
$35.9B
$198K 0.03%
2,495
-197
-7% -$15.2K
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
$196K 0.03%
2,697
– –
SI
384
DELISTED
Silvergate Capital Corporation
SI
$196K 0.03%
1,300
– –
ILCB icon
385
iShares Morningstar US Equity ETF
ILCB
$1.32B
$194K 0.03%
3,088
+1,024
+50% +$63.4K
DAL icon
386
Delta Air Lines
DAL
$58.7B
$192K 0.03%
4,844
-100
-2% -$3.89K
BXP icon
387
Boston Properties
BXP
$10.8B
$191K 0.03%
1,481
+99
+7% +$12K
IQV icon
388
IQVIA
IQV
$39.8B
$191K 0.03%
828
+710
+602% +$168K
INFY icon
389
Infosys
INFY
$50.9B
$189K 0.03%
7,586
-2,779
-27% -$65.9K
T icon
390
AT&T
T
$165B
$189K 0.03%
10,612
-41,630
-80% -$770K
LEA icon
391
Lear
LEA
$8.05B
$188K 0.02%
1,320
-363
-22% -$59K
IAU icon
392
iShares Gold Trust
IAU
$65.1B
$187K 0.02%
5,077
– –
DOCU
393
DocuSign
DOCU
$11.4B
$186K 0.02%
1,735
-11,226
-87% -$1.29M
CARR icon
394
Carrier Global
CARR
$52.3B
$185K 0.02%
4,042
-51
-1% -$2.4K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.42B
$183K 0.02%
2,200
– –
SNOW icon
396
Snowflake
SNOW
$116B
$183K 0.02%
797
+166
+26% +$42.9K
USB icon
397
US Bancorp
USB
$100B
$182K 0.02%
3,421
+49
+1% +$2.82K
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$180K 0.02%
2,780
– –
MAIN icon
399
Main Street Capital
MAIN
$5.47B
$177K 0.02%
4,150
– –
SCHW
400
Charles Schwab
SCHW
$187B
$176K 0.02%
2,091
– –
14 15
16
17 18

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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.