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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
IRDM icon
801
Iridium Communications
IRDM
$5.23B
$40K 0.01%
1,000
– –
POCT icon
802
Innovator US Equity Power Buffer ETF October
POCT
$972M
$40K 0.01%
1,310
– –
PTCT icon
803
PTC Therapeutics
PTCT
$6.15B
$40K 0.01%
1,080
– –
UTF icon
804
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$40K 0.01%
1,392
+992
+248% +$27K
XMVM icon
805
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$40K 0.01%
825
– –
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40K 0.01%
2,934
– –
FCVT icon
807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$39K 0.01%
1,000
– –
ILMN icon
808
Illumina
ILMN
$29.1B
$39K 0.01%
116
+1
+0.9% +$338
LCID icon
809
Lucid Motors
LCID
$2.64B
$39K 0.01%
+152
New +$45.3K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39K 0.01%
665
-4,990
-88% -$300K
RLI icon
811
RLI Corp
RLI
$5.87B
$38K 0.01%
686
– –
SYF icon
812
Synchrony
SYF
$25.5B
$38K 0.01%
1,081
– –
MUB icon
813
iShares National Muni Bond ETF
MUB
$45.8B
$37K ﹤0.01%
340
-5
-1% -$564
SJM icon
814
J.M. Smucker
SJM
$12.5B
$37K ﹤0.01%
273
– –
AHCO icon
815
AdaptHealth
AHCO
$754M
$36K ﹤0.01%
2,240
– –
FBNC icon
816
First Bancorp
FBNC
$2.7B
$36K ﹤0.01%
858
– –
OKTA icon
817
Okta
OKTA
$26.1B
$36K ﹤0.01%
241
– –
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.2B
$36K ﹤0.01%
1,176
+84
+8% +$2.58K
CACG
819
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$36K ﹤0.01%
800
– –
NP
820
DELISTED
Neenah, Inc. Common Stock
NP
$36K ﹤0.01%
898
– –
ENV
821
DELISTED
ENVESTNET, INC.
ENV
$36K ﹤0.01%
484
– –
DFS
822
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
314
-78
-20% -$9.16K
NMIH icon
823
NMI Holdings
NMIH
$3.34B
$35K ﹤0.01%
1,721
– –
PTLC icon
824
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$35K ﹤0.01%
900
– –
RIO icon
825
Rio Tinto
RIO
$164B
$35K ﹤0.01%
435
– –
31 32
33
34 35

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.