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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
HUBG icon
626
HUB Group
HUBG
$2.33B
$73K 0.01%
1,884
– –
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$73K 0.01%
909
– –
VMC icon
628
Vulcan Materials
VMC
$37B
$73K 0.01%
400
– –
VONV icon
629
Vanguard Russell 1000 Value ETF
VONV
$22B
$73K 0.01%
1,000
– –
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.73B
$73K 0.01%
1,275
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$37.9B
$72K 0.01%
3,549
– –
GGB icon
632
Gerdau
GGB
$9.21B
$72K 0.01%
14,025
– –
KBH icon
633
KB Home
KBH
$3.56B
$72K 0.01%
2,221
+500
+29% +$19.7K
KNCT icon
634
Invesco Next Gen Connectivity ETF
KNCT
$160M
$72K 0.01%
780
– –
NICE icon
635
Nice
NICE
$5.93B
$72K 0.01%
331
– –
PRU icon
636
Prudential Financial
PRU
$42.3B
$72K 0.01%
610
-6
-1% -$682
TRP icon
637
TC Energy
TRP
$66.6B
$72K 0.01%
1,278
– –
TT icon
638
Trane Technologies
TT
$106B
$72K 0.01%
471
+293
+165% +$47.9K
EVOP
639
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$72K 0.01%
3,106
-724
-19% -$17.2K
AEO icon
640
American Eagle Outfitters
AEO
$2.95B
$71K 0.01%
4,247
-157
-4% -$3.32K
ONB icon
641
Old National Bancorp
ONB
$10.3B
$71K 0.01%
4,356
+917
+27% +$16.7K
LGND icon
642
Ligand Pharmaceuticals
LGND
$5.82B
$70K 0.01%
999
+154
+18% +$11.2K
MGM icon
643
MGM Resorts International
MGM
$11.1B
$70K 0.01%
1,672
+700
+72% +$30.1K
ZD icon
644
Ziff Davis
ZD
$1.98B
$70K 0.01%
726
– –
BHVN
645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$70K 0.01%
587
– –
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.77B
$69K 0.01%
1,608
+25
+2% +$1.09K
CAC icon
647
Camden National
CAC
$980M
$69K 0.01%
1,462
– –
CCOI icon
648
Cogent Communications
CCOI
$531M
$69K 0.01%
1,044
– –
KIDS icon
649
OrthoPediatrics
KIDS
$636M
$69K 0.01%
1,270
– –
UCB
650
United Community Banks
UCB
$4.35B
$69K 0.01%
1,995
– –
24 25
26
27 28

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.