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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
PEB icon
776
Pebblebrook Hotel Trust
PEB
$2.01B
$46K 0.01%
1,891
– –
QTWO icon
777
Q2 Holdings
QTWO
$3.95B
$46K 0.01%
744
– –
YELP icon
778
Yelp
YELP
$1.28B
$46K 0.01%
1,352
– –
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
$46K 0.01%
1,158
– –
ARES icon
780
Ares Management
ARES
$32.3B
$45K 0.01%
550
– –
BFH icon
781
Bread Financial
BFH
$4.36B
$44K 0.01%
787
– –
DAN icon
782
Dana Inc
DAN
$3.27B
$44K 0.01%
2,515
– –
F icon
783
Ford
F
$55.7B
$44K 0.01%
2,614
+1
+0% +$19
HELE icon
784
Helen of Troy
HELE
$682M
$44K 0.01%
227
– –
KWR icon
785
Quaker Houghton
KWR
$2.94B
$44K 0.01%
257
– –
WERN icon
786
Werner Enterprises
WERN
$2.18B
$44K 0.01%
1,061
– –
ETSY icon
787
Etsy
ETSY
$7.29B
$43K 0.01%
348
-1,467
-81% -$218K
WSM icon
788
Williams-Sonoma
WSM
$29.5B
$43K 0.01%
596
-14
-2% -$1.06K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
1,720
+1,000
+139% +$21.5K
CPRT icon
790
Copart
CPRT
$27.2B
$42K 0.01%
1,332
+152
+13% +$4.83K
SCHD icon
791
Schwab US Dividend Equity ETF
SCHD
$107B
$42K 0.01%
1,605
– –
XLRE icon
792
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$42K 0.01%
860
– –
ING icon
793
ING
ING
$101B
$41K 0.01%
3,936
– –
INMD icon
794
InMode
INMD
$870M
$41K 0.01%
1,100
-2,500
-69% -$112K
TMDX icon
795
Transmedics
TMDX
$3.1B
$41K 0.01%
1,532
– –
U icon
796
Unity
U
$19.3B
$41K 0.01%
+412
New +$42.7K
VLO icon
797
Valero Energy
VLO
$93.3B
$41K 0.01%
406
-162
-29% -$14.1K
AORT icon
798
Artivion
AORT
$1.38B
$40K 0.01%
1,877
– –
CHCO icon
799
City Holding Co
CHCO
$2.06B
$40K 0.01%
508
– –
IDV icon
800
iShares International Select Dividend ETF
IDV
$8.52B
$40K 0.01%
1,262
– –
30 31
32
33 34

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.