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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
APD icon
401
Air Products & Chemicals
APD
$68.6B
$174K 0.02%
698
+92
+15% +$23.6K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$171K 0.02%
1,666
+1,550
+1,336% +$158K
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$171K 0.02%
920
-183
-17% -$33.8K
NVS icon
404
Novartis
NVS
$298B
$170K 0.02%
1,935
+122
+7% +$10.6K
SNPS icon
405
Synopsys
SNPS
$78.8B
$170K 0.02%
510
+18
+4% +$5.62K
TFC icon
406
Truist Financial
TFC
$63.4B
$170K 0.02%
3,003
-218
-7% -$13.5K
WNS
407
DELISTED
WNS Holdings
WNS
$169K 0.02%
1,975
+200
+11% +$17.1K
PJAN icon
408
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$168K 0.02%
5,158
+3,207
+164% +$103K
WWD icon
409
Woodward
WWD
$21B
$167K 0.02%
1,336
+238
+22% +$28K
RSPH icon
410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$165K 0.02%
5,400
– –
MAS icon
411
Masco
MAS
$14.7B
$164K 0.02%
3,214
+319
+11% +$19K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$163K 0.02%
2,565
– –
AAP icon
413
Advance Auto Parts
AAP
$3.36B
$162K 0.02%
781
+40
+5% +$8.79K
LITE icon
414
Lumentum
LITE
$63.3B
$161K 0.02%
1,648
+1,643
+32,860% +$161K
NVR icon
415
NVR
NVR
$16.8B
$161K 0.02%
36
– –
FDS icon
416
Factset
FDS
$10.1B
$158K 0.02%
365
– –
SE icon
417
Sea Limited
SE
$70.3B
$158K 0.02%
1,320
-68
-5% -$9.59K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$158K 0.02%
3,415
-1,539
-31% -$74K
WY icon
419
Weyerhaeuser
WY
$18.2B
$158K 0.02%
4,163
-1,347
-24% -$53.4K
D icon
420
Dominion Energy
D
$59.1B
$157K 0.02%
1,851
+83
+5% +$6.67K
WCN
421
Waste Connections
WCN
$41.8B
$157K 0.02%
1,125
+750
+200% +$96.1K
AVTR icon
422
Avantor
AVTR
$9.29B
$156K 0.02%
4,620
-118
-2% -$4.21K
CP icon
423
Canadian Pacific Kansas City
CP
$79.6B
$156K 0.02%
1,885
– –
DOW icon
424
Dow Inc
DOW
$22.1B
$155K 0.02%
2,440
+2
+0.1% +$121
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.72B
$155K 0.02%
1,975
– –
15 16
17
18 19

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
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.