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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
RARE icon
726
Ultragenyx Pharmaceutical
RARE
$2.66B
$55K 0.01%
755
– –
RRX icon
727
Regal Rexnord
RRX
$11.5B
$55K 0.01%
369
– –
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$55K 0.01%
837
+490
+141% +$31.9K
UPST icon
729
Upstart Holdings
UPST
$2.91B
$55K 0.01%
500
-20
-4% -$2.3K
AOK icon
730
iShares Core Conservative Allocation ETF
AOK
$791M
$54K 0.01%
1,428
+15
+1% +$575
LXP icon
731
LXP Industrial Trust
LXP
$3.58B
$54K 0.01%
687
– –
NWE icon
732
NorthWestern Energy
NWE
$4.35B
$54K 0.01%
898
– –
RIVN icon
733
Rivian
RIVN
$23.7B
$54K 0.01%
+1,067
New +$64.9K
CMCO icon
734
Columbus McKinnon
CMCO
$564M
$53K 0.01%
1,245
– –
CWST icon
735
Casella Waste Systems
CWST
$5.89B
$53K 0.01%
599
– –
LSTR icon
736
Landstar System
LSTR
$6.03B
$53K 0.01%
350
– –
VRNS icon
737
Varonis Systems
VRNS
$4.84B
$53K 0.01%
1,114
– –
DSGX icon
738
Descartes Systems
DSGX
$6.78B
$52K 0.01%
714
– –
NVAX icon
739
Novavax
NVAX
$1.31B
$52K 0.01%
712
– –
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
$52K 0.01%
1,477
– –
VFC icon
741
VF Corp
VFC
$5.81B
$52K 0.01%
909
-312
-26% -$19.3K
ALGT icon
742
Allegiant Air
ALGT
$2.37B
$51K 0.01%
315
– –
IEMG icon
743
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.01%
911
+33
+4% +$1.91K
TWTR
744
DELISTED
Twitter, Inc.
TWTR
$51K 0.01%
1,319
-645
-33% -$23.6K
CRH icon
745
CRH
CRH
$67.4B
$50K 0.01%
1,246
+814
+188% +$38.8K
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
$50K 0.01%
5,324
– –
MOH icon
747
Molina Healthcare
MOH
$10.2B
$50K 0.01%
150
– –
SHYG icon
748
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$50K 0.01%
1,132
+7
+0.6% +$310
SSD icon
749
Simpson Manufacturing
SSD
$8.19B
$50K 0.01%
454
-312
-41% -$37K
UAA icon
750
Under Armour
UAA
$2.29B
$50K 0.01%
2,959
-500
-14% -$8.96K
28 29
30
31 32

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WIM
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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
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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.