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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$5.11M 0.68%
34,593
+5,472
+19% +$798K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.08M 0.67%
120,141
-1,078
-0.9% -$44.8K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.78M 0.63%
124,138
+33,317
+37% +$1.24M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.71M 0.62%
29,666
-436
-1% -$68K
BAC icon
30
Bank of America
BAC
$442B
$4.61M 0.61%
111,901
+8,197
+8% +$370K
NKE icon
31
Nike
NKE
$61.9B
$4.44M 0.59%
33,016
-949
-3% -$133K
HD icon
32
Home Depot
HD
$355B
$4.36M 0.58%
14,551
+418
+3% +$145K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.26M 0.56%
18,716
+134
+0.7% +$30.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.17M 0.55%
9,237
-51
-0.5% -$22.7K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$4.08M 0.54%
15,948
+514
+3% +$132K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.07M 0.54%
27,219
-739
-3% -$109K
ABBV icon
37
AbbVie
ABBV
$435B
$3.86M 0.51%
23,783
-171
-0.7% -$24.8K
PEP icon
38
PepsiCo
PEP
$190B
$3.81M 0.51%
22,762
+507
+2% +$85.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.73M 0.5%
53,808
-188
-0.3% -$12.8K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.66M 0.48%
52,489
-7,923
-13% -$548K
PYPL icon
41
PayPal
PYPL
$50.5B
$3.49M 0.46%
30,185
-13,736
-31% -$1.83M
PG icon
42
Procter & Gamble
PG
$339B
$3.48M 0.46%
22,754
+389
+2% +$60.9K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$3.46M 0.46%
19,135
+4,224
+28% +$741K
ABT icon
44
Abbott
ABT
$187B
$3.44M 0.46%
29,085
+503
+2% +$62.4K
CVX icon
45
Chevron
CVX
$366B
$3.33M 0.44%
20,467
+6,462
+46% +$927K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.33M 0.44%
62,000
+2,340
+4% +$125K
HON icon
47
Honeywell
HON
$78B
$3.32M 0.44%
18,112
-1,438
-7% -$266K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$3.31M 0.44%
4,735
+112
+2% +$70.9K
VICR icon
49
Vicor
VICR
$10.2B
$3.29M 0.44%
46,600
+300
+0.6% +$26.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.23M 0.43%
46,512
+3,189
+7% +$226K
1
2
3 4 5

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.