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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
ETY icon
526
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$104K 0.01%
7,412
– –
IBN icon
527
ICICI Bank
IBN
$108B
$104K 0.01%
5,503
-2,269
-29% -$45.3K
ORLY icon
528
O'Reilly Automotive
ORLY
$75.2B
$104K 0.01%
2,280
-225
-9% -$10.1K
XEL icon
529
Xcel Energy
XEL
$48.4B
$104K 0.01%
1,443
+33
+2% +$2.27K
RPD icon
530
Rapid7
RPD
$918M
$103K 0.01%
927
– –
VO icon
531
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$103K 0.01%
1,728
-1,560
-47% -$91.5K
CVE icon
532
Cenovus Energy
CVE
$55.1B
$102K 0.01%
6,125
– –
WK icon
533
Workiva
WK
$3.74B
$102K 0.01%
868
+181
+26% +$20K
CABO icon
534
Cable One
CABO
$198M
$101K 0.01%
69
– –
NEUE
535
DELISTED
NeueHealth
NEUE
$100K 0.01%
+646
New +$143K
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$99K 0.01%
+4,500
New +$100K
PBR icon
537
Petrobras
PBR
$115B
$99K 0.01%
6,678
-2,176
-25% -$29.2K
RY icon
538
Royal Bank of Canada
RY
$293B
$98K 0.01%
892
– –
TDOC icon
539
Teladoc Health
TDOC
$1.25B
$98K 0.01%
1,352
-520
-28% -$37.5K
CTAS icon
540
Cintas
CTAS
$82.2B
$97K 0.01%
908
+260
+40% +$25.3K
XRAY icon
541
Dentsply Sirona
XRAY
$2.34B
$97K 0.01%
1,976
– –
MXL icon
542
MaxLinear
MXL
$6.26B
$96K 0.01%
1,642
– –
WDFC icon
543
WD-40
WDFC
$3.12B
$96K 0.01%
524
– –
WSFS icon
544
WSFS Financial
WSFS
$4.16B
$96K 0.01%
2,050
+621
+43% +$32.2K
EFOR
545
Everforth Inc
EFOR
$1.33B
$95K 0.01%
816
– –
EQNR icon
546
Equinor
EQNR
$97.3B
$95K 0.01%
2,531
-1,192
-32% -$37.1K
PSO icon
547
Pearson
PSO
$9.75B
$95K 0.01%
9,547
+3,258
+52% +$29.4K
TD icon
548
Toronto Dominion Bank
TD
$201B
$95K 0.01%
1,197
– –
IHTA
549
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$95K 0.01%
10,548
– –
ALRM icon
550
Alarm.com
ALRM
$2.77B
$94K 0.01%
1,421
-476
-25% -$33.7K
20 21
22
23 24

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WIM
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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
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.