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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
VST icon
826
Vistra
VST
$48.6B
$35K ﹤0.01%
1,500
-300
-17% -$6.66K
XSVM icon
827
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$35K ﹤0.01%
650
– –
AGIO icon
828
Agios Pharmaceuticals
AGIO
$1.95B
$34K ﹤0.01%
1,158
+234
+25% +$7.15K
CAG icon
829
Conagra Brands
CAG
$7.14B
$34K ﹤0.01%
1,000
– –
ESE icon
830
ESCO Technologies
ESE
$7.65B
$34K ﹤0.01%
487
– –
GSLC icon
831
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$34K ﹤0.01%
381
-196
-34% -$17.3K
PAGS icon
832
PagSeguro Digital
PAGS
$2.48B
$34K ﹤0.01%
1,689
– –
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$34K ﹤0.01%
2,132
– –
PWB icon
834
Invesco Large Cap Growth ETF
PWB
$2.39B
$34K ﹤0.01%
475
-175
-27% -$12.5K
CHD icon
835
Church & Dwight Co
CHD
$24.4B
$33K ﹤0.01%
330
– –
CSGP icon
836
CoStar Group
CSGP
$12.6B
$33K ﹤0.01%
500
– –
MPLX icon
837
MPLX
MPLX
$60.1B
$33K ﹤0.01%
1,000
– –
NEA icon
838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33K ﹤0.01%
2,507
– –
PACB icon
839
Pacific Biosciences
PACB
$354M
$33K ﹤0.01%
3,636
+1,767
+95% +$20.3K
CACC icon
840
Credit Acceptance
CACC
$5.94B
$32K ﹤0.01%
59
+39
+195% +$21.2K
DFAE icon
841
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$32K ﹤0.01%
+1,210
New +$32.4K
DRH icon
842
Diamondrock Hospitality Co
DRH
$2.46B
$32K ﹤0.01%
3,160
– –
EEMV icon
843
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$32K ﹤0.01%
527
-112
-18% -$6.95K
GSK icon
844
GSK
GSK
$102B
$32K ﹤0.01%
586
– –
HST icon
845
Host Hotels & Resorts
HST
$15.3B
$32K ﹤0.01%
1,624
– –
ICLR icon
846
Icon
ICLR
$12.8B
$32K ﹤0.01%
131
-25
-16% -$6.26K
IJT icon
847
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$32K ﹤0.01%
258
– –
IMAX icon
848
IMAX
IMAX
$2.77B
$32K ﹤0.01%
+1,702
New +$31.9K
NIO icon
849
NIO
NIO
$11.6B
$32K ﹤0.01%
1,528
+1,338
+704% +$31.5K
AHRT
850
AH Realty Trust
AHRT
$501M
$31K ﹤0.01%
2,110
– –
32 33
34
35 36

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SC
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ICA
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CCM
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SCA
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KCMH
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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.