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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
WSBC icon
751
WesBanco
WSBC
$4.05B
$50K 0.01%
1,466
– –
XMMO icon
752
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$50K 0.01%
575
– –
IBTX
753
DELISTED
Independent Bank Group, Inc.
IBTX
$50K 0.01%
704
– –
AIG icon
754
American International
AIG
$40.4B
$49K 0.01%
780
– –
BKH icon
755
Black Hills Corp
BKH
$5.59B
$49K 0.01%
638
– –
LMAT icon
756
LeMaitre Vascular
LMAT
$1.89B
$49K 0.01%
1,061
– –
MSTR icon
757
Strategy Inc
MSTR
$37.8B
$49K 0.01%
+1,000
New +$43.3K
SEIC icon
758
SEI Investments
SEIC
$12.6B
$49K 0.01%
807
– –
SPHQ icon
759
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$49K 0.01%
975
– –
TREX icon
760
Trex
TREX
$5.07B
$49K 0.01%
750
– –
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
$49K 0.01%
2,584
– –
SJI
762
DELISTED
South Jersey Industries, Inc.
SJI
$49K 0.01%
1,423
-1,163
-45% -$33.5K
IBDN
763
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$49K 0.01%
+1,945
New +$48.8K
AAT
764
American Assets Trust
AAT
$1.37B
$48K 0.01%
1,258
– –
INSM icon
765
Insmed
INSM
$29B
$48K 0.01%
2,050
– –
NI icon
766
NiSource
NI
$20.1B
$48K 0.01%
1,500
– –
NTRS icon
767
Northern Trust
NTRS
$34.4B
$48K 0.01%
408
– –
NXST icon
768
Nexstar Media Group
NXST
$5.69B
$48K 0.01%
257
– –
PCOR icon
769
Procore
PCOR
$8.93B
$48K 0.01%
830
– –
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$31B
$48K 0.01%
770
– –
IBDO
771
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$48K 0.01%
+1,891
New +$48.1K
COIN icon
772
Coinbase
COIN
$39.2B
$47K 0.01%
+247
New +$48.3K
SPOT icon
773
Spotify
SPOT
$103B
$47K 0.01%
312
-600
-66% -$102K
EAT icon
774
Brinker International
EAT
$9.49B
$46K 0.01%
1,218
– –
ECL icon
775
Ecolab
ECL
$79.8B
$46K 0.01%
260
-47
-15% -$8.83K
29 30
31
32 33

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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.