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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
BNY
851
Bank of New York Mellon
BNY
$109B
$31K ﹤0.01%
624
– –
CAH icon
852
Cardinal Health
CAH
$55.9B
$31K ﹤0.01%
551
+40
+8% +$2.14K
CPNG icon
853
Coupang
CPNG
$29.7B
$31K ﹤0.01%
1,734
+1,722
+14,350% +$36.8K
KMPR icon
854
Kemper
KMPR
$1.54B
$31K ﹤0.01%
548
– –
MTSI icon
855
MACOM Technology Solutions
MTSI
$22.9B
$31K ﹤0.01%
526
– –
XSMO icon
856
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$31K ﹤0.01%
600
– –
DAY
857
DELISTED
Dayforce
DAY
$31K ﹤0.01%
452
+79
+21% +$5.86K
ECOL
858
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
638
– –
CODI icon
859
Compass Diversified
CODI
$927M
$30K ﹤0.01%
1,250
– –
GL icon
860
Globe Life
GL
$14.1B
$30K ﹤0.01%
300
– –
IEP icon
861
Icahn Enterprises
IEP
$5.39B
$30K ﹤0.01%
578
– –
SB icon
862
Safe Bulkers
SB
$746M
$30K ﹤0.01%
6,200
– –
SWK icon
863
Stanley Black & Decker
SWK
$15.7B
$30K ﹤0.01%
216
– –
VNDA icon
864
Vanda Pharmaceuticals
VNDA
$298M
$30K ﹤0.01%
2,659
– –
B
865
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
757
– –
BV icon
866
BrightView Holdings
BV
$1.05B
$29K ﹤0.01%
2,154
– –
DVN icon
867
Devon Energy
DVN
$49.9B
$29K ﹤0.01%
498
-21
-4% -$1.14K
EFSC icon
868
Enterprise Financial Services Corp
EFSC
$2.4B
$29K ﹤0.01%
613
– –
EFV icon
869
iShares MSCI EAFE Value ETF
EFV
$30B
$29K ﹤0.01%
569
+122
+27% +$6.2K
IEI icon
870
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K ﹤0.01%
235
– –
JMST icon
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$29K ﹤0.01%
+565
New +$28.7K
NVO
872
Novo Nordisk
NVO
$207B
$29K ﹤0.01%
528
– –
SCHM icon
873
Schwab US Mid-Cap ETF
SCHM
$15.1B
$29K ﹤0.01%
1,149
– –
STOR
874
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,000
-500
-33% -$15.4K
CRL icon
875
Charles River Laboratories
CRL
$13.5B
$28K ﹤0.01%
100
– –
33 34
35
36 37

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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
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.