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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
GATX icon
476
GATX Corp
GATX
$6.28B
$126K 0.02%
1,025
– –
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$126K 0.02%
9,409
-441
-4% -$6.33K
PH icon
478
Parker-Hannifin
PH
$134B
$126K 0.02%
444
– –
GPC icon
479
Genuine Parts
GPC
$18.7B
$124K 0.02%
985
– –
IHF icon
480
iShares US Healthcare Providers ETF
IHF
$1.25B
$124K 0.02%
2,200
– –
DD icon
481
DuPont de Nemours
DD
$19.4B
$123K 0.02%
1,329
-21
-2% -$2.05K
EXPO icon
482
Exponent
EXPO
$3.27B
$123K 0.02%
1,139
– –
WCC
483
WESCO International
WCC
$18B
$123K 0.02%
945
– –
CWCO icon
484
Consolidated Water Co
CWCO
$516M
$122K 0.02%
11,000
– –
FERG icon
485
Ferguson
FERG
$49B
$122K 0.02%
911
-297
-25% -$45.8K
WEC icon
486
WEC Energy
WEC
$34.8B
$122K 0.02%
1,224
– –
AZTA icon
487
Azenta
AZTA
$1.54B
$121K 0.02%
1,456
-140
-9% -$12K
SNA icon
488
Snap-on
SNA
$21.4B
$121K 0.02%
588
– –
VRSK icon
489
Verisk Analytics
VRSK
$23.5B
$121K 0.02%
563
– –
ALLY icon
490
Ally Financial
ALLY
$13.4B
$119K 0.02%
+2,740
New +$129K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$45.6B
$119K 0.02%
1,528
– –
SYNH
492
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$119K 0.02%
1,467
– –
BR icon
493
Broadridge
BR
$19.6B
$117K 0.02%
752
+1
+0.1% +$153
ILCG icon
494
iShares Morningstar Growth ETF
ILCG
$3.24B
$117K 0.02%
1,800
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$117K 0.02%
468
+69
+17% +$15.6K
COLD icon
496
Americold
COLD
$4.15B
$116K 0.02%
4,156
– –
RNR icon
497
RenaissanceRe
RNR
$13.3B
$116K 0.02%
729
– –
NPV icon
498
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$115K 0.02%
8,062
+2,365
+42% +$34.4K
USMV icon
499
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115K 0.02%
1,481
+165
+13% +$12.5K
WEN icon
500
Wendy's
WEN
$1.42B
$114K 0.02%
5,170
– –
18 19
20
21 22

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
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SCA
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APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.