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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
GWW icon
426
W.W. Grainger
GWW
$61.1B
$154K 0.02%
298
– –
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$154K 0.02%
5,101
– –
SONY icon
428
Sony
SONY
$140B
$153K 0.02%
7,460
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$153K 0.02%
1,486
-270
-15% -$27.4K
ZBH icon
430
Zimmer Biomet
ZBH
$18.7B
$153K 0.02%
1,196
-2,252
-65% -$271K
IYJ icon
431
iShares US Industrials ETF
IYJ
$1.94B
$151K 0.02%
1,430
+1,280
+853% +$135K
SBAC icon
432
SBA Communications
SBAC
$19.2B
$150K 0.02%
436
– –
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.02%
1,818
+500
+38% +$42.2K
SMMU icon
434
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$147K 0.02%
2,939
– –
WM icon
435
Waste Management
WM
$90.6B
$147K 0.02%
928
+21
+2% +$3.18K
KEY icon
436
KeyCorp
KEY
$24.3B
$146K 0.02%
6,521
– –
DYNF icon
437
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$145K 0.02%
4,192
– –
DMC
438
Del Monte Corp
DMC
$1.43B
$145K 0.02%
5,608
– –
HLNE icon
439
Hamilton Lane
HLNE
$5.53B
$145K 0.02%
1,880
– –
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$145K 0.02%
+2,100
New +$153K
MASI
441
DELISTED
Masimo
MASI
$145K 0.02%
995
– –
URI icon
442
United Rentals
URI
$70.8B
$145K 0.02%
407
– –
ATVI
443
DELISTED
Activision Blizzard
ATVI
$145K 0.02%
1,806
+96
+6% +$7.48K
FIS icon
444
Fidelity National Information Services
FIS
$21.9B
$144K 0.02%
1,437
-261
-15% -$27.3K
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$144K 0.02%
1,323
– –
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$161B
$144K 0.02%
22,987
– –
IPAY icon
447
Amplify Mobile Payments ETF
IPAY
$182M
$143K 0.02%
2,735
-200
-7% -$10.4K
ST icon
448
Sensata Technologies
ST
$6.66B
$141K 0.02%
2,768
– –
EXLS icon
449
EXL Service
EXLS
$5.32B
$140K 0.02%
4,890
– –
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$140K 0.02%
565
– –
16 17
18
19 20

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.