We are live on ! Find out more
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
CEM
651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$69K 0.01%
2,052
-62
-3% -$1.92K
EQT icon
652
EQT Corp
EQT
$34B
$68K 0.01%
1,978
– –
HALO icon
653
Halozyme
HALO
$11.6B
$68K 0.01%
1,702
-252
-13% -$8.98K
LMBS icon
654
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$68K 0.01%
1,390
– –
SR icon
655
Spire
SR
$4.87B
$68K 0.01%
953
– –
ABM icon
656
ABM Industries
ABM
$2.83B
$67K 0.01%
1,462
– –
KAI icon
657
Kadant
KAI
$4B
$67K 0.01%
346
– –
LAND
658
Gladstone Land Corp
LAND
$354M
$67K 0.01%
1,850
-700
-27% -$22.6K
MLAB icon
659
Mesa Laboratories
MLAB
$622M
$67K 0.01%
261
-61
-19% -$16.6K
ROL icon
660
Rollins
ROL
$17.8B
$67K 0.01%
1,917
+155
+9% +$5.03K
SAP icon
661
SAP
SAP
$242B
$67K 0.01%
606
– –
TYL icon
662
Tyler Technologies
TYL
$13.2B
$67K 0.01%
150
– –
DBA icon
663
Invesco DB Agriculture Fund
DBA
$1.23B
$66K 0.01%
3,033
– –
FNDX icon
664
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66K 0.01%
3,360
– –
FSS icon
665
Federal Signal
FSS
$7.86B
$66K 0.01%
1,959
– –
DNP icon
666
DNP Select Income Fund
DNP
$4.1B
$65K 0.01%
5,475
+1,100
+25% +$12.3K
FLOT icon
667
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65K 0.01%
1,290
+57
+5% +$2.89K
MLM icon
668
Martin Marietta Materials
MLM
$33.3B
$65K 0.01%
168
– –
STX icon
669
Seagate
STX
$186B
$65K 0.01%
725
– –
TWLO icon
670
Twilio
TWLO
$39.3B
$65K 0.01%
397
-142
-26% -$25.9K
ESNT icon
671
Essent Group
ESNT
$6.08B
$64K 0.01%
1,549
– –
KALU icon
672
Kaiser Aluminum
KALU
$3.16B
$64K 0.01%
683
– –
KRG icon
673
Kite Realty
KRG
$5.24B
$64K 0.01%
2,807
– –
MBB icon
674
iShares MBS ETF
MBB
$39B
$64K 0.01%
627
– –
TRUP icon
675
Trupanion
TRUP
$1.34B
$64K 0.01%
714
+179
+33% +$16.5K
25 26
27
28 29

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.