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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.11M 0.41%
18,752
+34
+0.2% +$5.58K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.07M 0.41%
13,780
+975
+8% +$215K
DHR icon
53
Danaher
DHR
$144B
$2.85M 0.38%
10,978
+1,127
+11% +$282K
WMT icon
54
Walmart Inc
WMT
$890B
$2.8M 0.37%
56,358
+7,116
+14% +$334K
PLD icon
55
Prologis
PLD
$133B
$2.72M 0.36%
16,870
+6,002
+55% +$916K
INTC icon
56
Intel
INTC
$513B
$2.72M 0.36%
54,865
+1,013
+2% +$50.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.65M 0.35%
9,271
+62
+0.7% +$16K
XOM icon
58
ExxonMobil
XOM
$634B
$2.64M 0.35%
31,971
+10,615
+50% +$825K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.54M 0.34%
11,438
-8,475
-43% -$2.12M
YORW icon
60
York Water
YORW
$514M
$2.53M 0.34%
56,249
– –
ORCL icon
61
Oracle
ORCL
$423B
$2.48M 0.33%
29,959
-5,419
-15% -$439K
TSLA icon
62
Tesla
TSLA
$1.3T
$2.47M 0.33%
6,885
+69
+1% +$21.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$2.43M 0.32%
11,835
+491
+4% +$100K
FDX icon
64
FedEx
FDX
$75.4B
$2.3M 0.31%
9,947
+118
+1% +$27.7K
LOW icon
65
Lowe's Companies
LOW
$125B
$2.26M 0.3%
11,164
-35
-0.3% -$8.05K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.3%
30,527
+66
+0.2% +$4.43K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.21M 0.29%
31,114
+1
+0% +$69
COST icon
68
Costco
COST
$420B
$2.15M 0.29%
3,741
-8
-0.2% -$4.2K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.28%
17,084
-2,490
-13% -$313K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12M 0.28%
17,745
+67
+0.4% +$7.89K
CMCSA icon
71
Comcast
CMCSA
$90B
$2.1M 0.28%
44,847
+535
+1% +$25.8K
RTX icon
72
RTX Corp
RTX
$301B
$2.08M 0.28%
20,963
-539
-3% -$51.1K
UNP icon
73
Union Pacific
UNP
$174B
$2.06M 0.27%
7,537
-54
-0.7% -$13.6K
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.03M 0.27%
16,274
+2,854
+21% +$350K
MAR icon
75
Marriott International
MAR
$92.3B
$2.02M 0.27%
11,518
+1,340
+13% +$223K
1 2
3
4 5

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.