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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
VLY icon
676
Valley National Bancorp
VLY
$8.16B
$64K 0.01%
4,951
– –
WOR icon
677
Worthington Enterprises
WOR
$2.79B
$64K 0.01%
2,028
– –
ATRI
678
DELISTED
Atrion Corp
ATRI
$64K 0.01%
90
-34
-27% -$23.2K
BLD
679
DELISTED
TopBuild
BLD
$63K 0.01%
349
– –
DFAC icon
680
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$63K 0.01%
2,269
– –
FND icon
681
Floor & Decor
FND
$6.44B
$63K 0.01%
780
– –
IUSB icon
682
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$63K 0.01%
1,268
+202
+19% +$10.3K
ATRC icon
683
AtriCure
ATRC
$2.18B
$62K 0.01%
947
– –
AVB icon
684
AvalonBay Communities
AVB
$26B
$62K 0.01%
250
+16
+7% +$3.91K
OMCL icon
685
Omnicell
OMCL
$1.68B
$62K 0.01%
479
– –
SLAB icon
686
Silicon Laboratories
SLAB
$7.22B
$62K 0.01%
415
– –
TMHC
687
DELISTED
Taylor Morrison
TMHC
$62K 0.01%
2,266
-12,188
-84% -$371K
BBY icon
688
Best Buy
BBY
$17.6B
$61K 0.01%
670
– –
M icon
689
Macy's
M
$6.45B
$61K 0.01%
2,500
– –
MBUU icon
690
Malibu Boats
MBUU
$583M
$61K 0.01%
1,050
– –
QQXT icon
691
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$61K 0.01%
736
– –
STM icon
692
STMicroelectronics
STM
$49.1B
$61K 0.01%
1,404
– –
EVTC icon
693
Evertec
EVTC
$1.76B
$60K 0.01%
1,467
-378
-20% -$16.2K
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60K 0.01%
1,956
– –
CDMO
695
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$60K 0.01%
2,942
– –
JACK icon
696
Jack in the Box
JACK
$341M
$59K 0.01%
627
– –
LNG icon
697
Cheniere Energy
LNG
$54.8B
$59K 0.01%
+425
New +$51.6K
MTB icon
698
M&T Bank
MTB
$36.4B
$59K 0.01%
346
– –
PWR icon
699
Quanta Services
PWR
$101B
$59K 0.01%
450
– –
WMB icon
700
Williams Companies
WMB
$88.4B
$59K 0.01%
1,772
-7
-0.4% -$214
26 27
28
29 30

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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.