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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
ICHR icon
876
Ichor Holdings
ICHR
$2.53B
$28K ﹤0.01%
783
+317
+68% +$12.3K
JMBS icon
877
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$28K ﹤0.01%
555
– –
BAX icon
878
Baxter International
BAX
$14.3B
$27K ﹤0.01%
344
– –
HUM icon
879
Humana
HUM
$44.8B
$27K ﹤0.01%
61
-928
-94% -$388K
IJUL icon
880
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$27K ﹤0.01%
1,110
– –
JD icon
881
JD.com
JD
$43.1B
$27K ﹤0.01%
464
– –
PODD icon
882
Insulet
PODD
$10B
$27K ﹤0.01%
100
– –
SAM icon
883
Boston Beer
SAM
$1.85B
$27K ﹤0.01%
70
– –
VBR icon
884
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$27K ﹤0.01%
153
– –
IHIT
885
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$27K ﹤0.01%
3,050
– –
ADSK icon
886
Autodesk
ADSK
$53.1B
$26K ﹤0.01%
120
– –
BBN icon
887
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$26K ﹤0.01%
1,200
– –
CWB icon
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$26K ﹤0.01%
340
– –
FFWM
889
DELISTED
First Foundation Inc
FFWM
$26K ﹤0.01%
1,087
– –
FOUR icon
890
Shift4
FOUR
$3.24B
$26K ﹤0.01%
425
– –
HOLX
891
DELISTED
Hologic
HOLX
$26K ﹤0.01%
343
– –
IP icon
892
International Paper
IP
$22.1B
$26K ﹤0.01%
562
– –
LNT icon
893
Alliant Energy
LNT
$17.8B
$26K ﹤0.01%
420
– –
PATH icon
894
UiPath
PATH
$8.14B
$26K ﹤0.01%
1,194
– –
SPYV icon
895
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K ﹤0.01%
+625
New +$25.8K
SVC
896
Service Properties Trust
SVC
$1.05B
$26K ﹤0.01%
600
– –
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26K ﹤0.01%
+210
New +$26.3K
BMEZ icon
898
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$25K ﹤0.01%
1,250
– –
BNTX icon
899
BioNTech
BNTX
$23.3B
$25K ﹤0.01%
149
– –
BYND icon
900
Beyond Meat
BYND
$215M
$25K ﹤0.01%
522
– –
34 35
36
37 38

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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.