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
NEM icon
451
Newmont
NEM
$124B
$139K 0.02%
1,745
-1,005
-37% -$68K
TSCO icon
452
Tractor Supply
TSCO
$18B
$139K 0.02%
2,970
– –
DOMA
453
DELISTED
Doma Holdings, Inc.
DOMA
$139K 0.02%
+2,560
New +$205K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.7B
$138K 0.02%
791
– –
BL icon
455
BlackLine
BL
$1.7B
$138K 0.02%
1,878
+219
+13% +$17.7K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.4B
$138K 0.02%
999
-49
-5% -$6.4K
ARW icon
457
Arrow Electronics
ARW
$10.3B
$137K 0.02%
1,156
– –
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.3B
$137K 0.02%
1,776
-636
-26% -$53.2K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$9.48B
$136K 0.02%
242
– –
SAN icon
460
Banco Santander
SAN
$210B
$136K 0.02%
40,382
+2,522
+7% +$8.83K
AKAM icon
461
Akamai
AKAM
$16.9B
$135K 0.02%
1,128
– –
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$133K 0.02%
1,847
+202
+12% +$14.7K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.35B
$133K 0.02%
4,150
-1,000
-19% -$35.3K
BCS icon
464
Barclays
BCS
$94.2B
$132K 0.02%
16,764
-8,254
-33% -$84.2K
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$132K 0.02%
12,920
+2,072
+19% +$21.6K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$37B
$132K 0.02%
1,044
– –
OXY icon
467
Occidental Petroleum
OXY
$58.6B
$131K 0.02%
2,314
+1,600
+224% +$70.8K
AMAT icon
468
Applied Materials
AMAT
$415B
$130K 0.02%
986
-133
-12% -$18.3K
HLI icon
469
Houlihan Lokey
HLI
$8.62B
$130K 0.02%
1,478
– –
MNST icon
470
Monster Beverage
MNST
$89.6B
$129K 0.02%
6,460
+748
+13% +$15.7K
BCC icon
471
Boise Cascade
BCC
$2.96B
$128K 0.02%
1,843
– –
AL
472
DELISTED
Air Lease Corp
AL
$127K 0.02%
2,836
– –
PAYC icon
473
Paycom
PAYC
$9.62B
$127K 0.02%
366
+10
+3% +$3.35K
SPLK
474
DELISTED
Splunk Inc
SPLK
$127K 0.02%
856
+140
+20% +$17.1K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$126K 0.02%
1,832
-26
-1% -$1.8K
17 18
19
20 21

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.