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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
AMRC icon
551
Ameresco
AMRC
$1.37B
$94K 0.01%
1,178
– –
INTU icon
552
Intuit
INTU
$91.8B
$94K 0.01%
196
+17
+9% +$8.71K
PTY icon
553
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$94K 0.01%
6,109
– –
PTEN icon
554
Patterson-UTI
PTEN
$4.19B
$93K 0.01%
5,996
– –
STWD icon
555
Starwood Property Trust
STWD
$6.22B
$93K 0.01%
3,850
– –
SWAV
556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$93K 0.01%
448
– –
EL icon
557
Estee Lauder
EL
$31.7B
$92K 0.01%
337
+257
+321% +$77.3K
KNSL icon
558
Kinsale Capital Group
KNSL
$8.54B
$92K 0.01%
404
-75
-16% -$15.6K
TECH icon
559
Bio-Techne
TECH
$11.2B
$92K 0.01%
848
– –
MTX icon
560
Minerals Technologies
MTX
$2.32B
$91K 0.01%
1,373
– –
ROP icon
561
Roper Technologies
ROP
$39.7B
$91K 0.01%
193
– –
FXR icon
562
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$90K 0.01%
1,601
– –
MEDP icon
563
Medpace
MEDP
$16.9B
$90K 0.01%
548
– –
PRO
564
DELISTED
PROS Holdings
PRO
$90K 0.01%
2,705
– –
JBTM
565
JBT Marel
JBTM
$6.36B
$90K 0.01%
756
+142
+23% +$18.2K
KKR icon
566
KKR & Co
KKR
$98.8B
$89K 0.01%
1,519
– –
ROST icon
567
Ross Stores
ROST
$80.9B
$89K 0.01%
980
+23
+2% +$2.19K
SITE icon
568
SiteOne Landscape Supply
SITE
$4.36B
$89K 0.01%
550
+48
+10% +$8.72K
WELL icon
569
Welltower
WELL
$164B
$89K 0.01%
930
+430
+86% +$37.3K
FIBK icon
570
First Interstate BancSystem
FIBK
$3.61B
$88K 0.01%
2,395
+1,184
+98% +$46.7K
GWRE icon
571
Guidewire Software
GWRE
$14.5B
$88K 0.01%
926
+89
+11% +$8.51K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$88K 0.01%
724
+87
+14% +$10.9K
PEG icon
573
Public Service Enterprise Group
PEG
$37.3B
$88K 0.01%
1,260
– –
RGEN icon
574
Repligen
RGEN
$9.33B
$88K 0.01%
470
+135
+40% +$25.6K
RSPT icon
575
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$88K 0.01%
3,030
– –
21 22
23
24 25

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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
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.