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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
CC icon
576
Chemours
CC
$2.27B
$87K 0.01%
2,757
+116
+4% +$3.63K
CNMD icon
577
CONMED
CNMD
$1.49B
$87K 0.01%
585
-52
-8% -$7.26K
PDI icon
578
PIMCO Dynamic Income Fund
PDI
$7.47B
$87K 0.01%
3,560
+113
+3% +$2.78K
PHYS icon
579
Sprott Physical Gold
PHYS
$15.8B
$87K 0.01%
5,640
– –
RMD icon
580
ResMed
RMD
$32.2B
$87K 0.01%
359
– –
SPT icon
581
Sprout Social
SPT
$616M
$87K 0.01%
1,091
+270
+33% +$18.5K
VTR icon
582
Ventas
VTR
$45.1B
$87K 0.01%
1,408
– –
BTI icon
583
British American Tobacco
BTI
$123B
$84K 0.01%
+2,000
New +$85.2K
RGA icon
584
Reinsurance Group of America
RGA
$16B
$84K 0.01%
770
– –
COHR icon
585
Coherent
COHR
$63.8B
$83K 0.01%
1,140
– –
DAVA icon
586
Endava
DAVA
$160M
$83K 0.01%
622
+298
+92% +$37.5K
HUBS icon
587
HubSpot
HUBS
$10.9B
$83K 0.01%
175
+132
+307% +$64K
DRE
588
DELISTED
Duke Realty Corp.
DRE
$83K 0.01%
1,431
– –
JJSF icon
589
J&J Snack Foods
JJSF
$1.68B
$82K 0.01%
530
– –
PGNY icon
590
Progyny
PGNY
$2.06B
$82K 0.01%
1,603
– –
SHOO icon
591
Steven Madden
SHOO
$3.53B
$82K 0.01%
2,125
– –
HIG icon
592
Hartford Financial Services
HIG
$38.4B
$81K 0.01%
1,128
– –
HOOD icon
593
Robinhood
HOOD
$84.1B
$81K 0.01%
+6,000
New +$80.2K
MYRG icon
594
MYR Group
MYRG
$5.14B
$81K 0.01%
866
-281
-24% -$26.7K
TVTX icon
595
Travere Therapeutics
TVTX
$5.81B
$81K 0.01%
3,143
-281
-8% -$7.46K
CMS icon
596
CMS Energy
CMS
$21.7B
$80K 0.01%
1,140
– –
HRL icon
597
Hormel Foods
HRL
$13.5B
$80K 0.01%
1,561
– –
OTEX icon
598
Open Text
OTEX
$5.83B
$80K 0.01%
1,896
– –
SDY icon
599
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$80K 0.01%
623
– –
CTVA icon
600
Corteva
CTVA
$50.8B
$79K 0.01%
1,372
+46
+3% +$2.35K
22 23
24
25 26

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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.