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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$59K 0.01%
777
– –
ZWS icon
702
Zurn Elkay Water Solutions
ZWS
$8.6B
$59K 0.01%
1,657
– –
AGCO icon
703
AGCO
AGCO
$7.1B
$58K 0.01%
+400
New +$50.5K
ED icon
704
Consolidated Edison
ED
$39.8B
$58K 0.01%
612
– –
EXPE icon
705
Expedia Group
EXPE
$38.5B
$58K 0.01%
296
– –
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
$58K 0.01%
1,016
-63
-6% -$3.35K
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
$58K 0.01%
2,173
– –
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.01%
3,328
– –
AMP icon
709
Ameriprise Financial
AMP
$49.7B
$57K 0.01%
191
– –
APLS
710
DELISTED
Apellis Pharmaceuticals
APLS
$57K 0.01%
1,113
-154
-12% -$6.8K
BEAM icon
711
Beam Therapeutics
BEAM
$2.77B
$57K 0.01%
1,000
– –
MP icon
712
MP Materials
MP
$9.84B
$57K 0.01%
1,000
– –
NSA
713
DELISTED
National Storage Affiliates Trust
NSA
$57K 0.01%
904
– –
NUE icon
714
Nucor
NUE
$61.9B
$57K 0.01%
384
– –
VFH icon
715
Vanguard Financials ETF
VFH
$13.8B
$57K 0.01%
608
– –
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
$57K 0.01%
3,499
– –
INDB icon
717
Independent Bank
INDB
$4.02B
$56K 0.01%
688
– –
SMTC icon
718
Semtech
SMTC
$12.2B
$56K 0.01%
802
– –
TTE icon
719
TotalEnergies
TTE
$195B
$56K 0.01%
+1,106
New +$59.9K
EXE
720
Expand Energy Corp
EXE
$22.7B
$56K 0.01%
+641
New +$47K
ESGU icon
721
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$55K 0.01%
544
+79
+17% +$7.91K
FFBC icon
722
First Financial Bancorp
FFBC
$3.57B
$55K 0.01%
2,366
– –
FPXI icon
723
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$55K 0.01%
1,121
– –
FTA icon
724
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$55K 0.01%
782
– –
JPI
725
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$55K 0.01%
+2,500
New +$58.2K
27 28
29
30 31

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WIM
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SC
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ICA
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CCM
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WBC
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SCA
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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.