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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
DSL
601
DoubleLine Income Solutions Fund
DSL
$1.23B
$79K 0.01%
5,454
– –
EGP icon
602
EastGroup Properties
EGP
$10.9B
$79K 0.01%
389
– –
MMSI icon
603
Merit Medical Systems
MMSI
$5.46B
$79K 0.01%
1,195
-91
-7% -$5.47K
PFG icon
604
Principal Financial Group
PFG
$24.2B
$79K 0.01%
1,076
– –
VNLA icon
605
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$79K 0.01%
1,600
– –
FTGC icon
606
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$78K 0.01%
+2,747
New +$72.1K
HTZ icon
607
Hertz
HTZ
$927M
$78K 0.01%
+3,500
New +$73.5K
KBR icon
608
KBR
KBR
$4.77B
$78K 0.01%
1,428
– –
PUK icon
609
Prudential
PUK
$34.1B
$78K 0.01%
2,649
– –
SNN icon
610
Smith & Nephew
SNN
$12.6B
$78K 0.01%
2,442
+437
+22% +$14.7K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$78K 0.01%
10,813
– –
AIT icon
612
Applied Industrial Technologies
AIT
$13.3B
$77K 0.01%
748
– –
CLF icon
613
Cleveland-Cliffs
CLF
$7.17B
$77K 0.01%
2,381
+2,100
+747% +$47.9K
INSP icon
614
Inspire Medical Systems
INSP
$1.72B
$77K 0.01%
299
– –
VAC icon
615
Marriott Vacations Worldwide
VAC
$4.03B
$77K 0.01%
490
-20
-4% -$3.22K
BFAM icon
616
Bright Horizons
BFAM
$3.83B
$76K 0.01%
576
-146
-20% -$19K
HLT icon
617
Hilton Worldwide
HLT
$70.7B
$76K 0.01%
500
– –
SSB icon
618
SouthState Bank Corp
SSB
$10.6B
$76K 0.01%
928
– –
SIGI icon
619
Selective Insurance
SIGI
$5.63B
$75K 0.01%
844
– –
JCI icon
620
Johnson Controls International
JCI
$93.3B
$74K 0.01%
1,131
-14
-1% -$964
UTZ icon
621
Utz Brands
UTZ
$1.25B
$74K 0.01%
5,035
+2,286
+83% +$35.7K
ABCM
622
DELISTED
Abcam PLC
ABCM
$74K 0.01%
4,064
– –
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
$74K 0.01%
1,936
– –
DB icon
624
Deutsche Bank
DB
$72B
$73K 0.01%
5,770
– –
EVH icon
625
Evolent Health
EVH
$461M
$73K 0.01%
2,258
– –
23 24
25
26 27

Similar funds

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.