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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
ESTC icon
901
Elastic
ESTC
$7.94B
$25K ﹤0.01%
279
– –
RYN icon
902
Rayonier
RYN
$6.45B
$25K ﹤0.01%
661
– –
TEL icon
903
TE Connectivity
TEL
$63.3B
$25K ﹤0.01%
193
– –
CSTL icon
904
Castle Biosciences
CSTL
$985M
$24K ﹤0.01%
542
– –
BCPC
905
Balchem Corp
BCPC
$5.71B
$24K ﹤0.01%
176
– –
CHUY
906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
883
– –
ATNI icon
907
ATN International
ATNI
$481M
$23K ﹤0.01%
578
– –
AZN icon
908
AstraZeneca
AZN
$246B
$23K ﹤0.01%
175
– –
BOX icon
909
Box
BOX
$4.55B
$23K ﹤0.01%
792
– –
EFG icon
910
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$23K ﹤0.01%
241
+47
+24% +$4.62K
LZB icon
911
La-Z-Boy
LZB
$1.66B
$23K ﹤0.01%
882
– –
SONO icon
912
Sonos
SONO
$1.78B
$23K ﹤0.01%
805
– –
UA icon
913
Under Armour Class C
UA
$2.23B
$23K ﹤0.01%
1,462
-260
-15% -$4.07K
XP icon
914
XP
XP
$8.01B
$23K ﹤0.01%
760
– –
ZROZ icon
915
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$23K ﹤0.01%
176
– –
BROS icon
916
Dutch Bros
BROS
$8.66B
$22K ﹤0.01%
+400
New +$20.4K
CNI icon
917
Canadian National Railway
CNI
$76.4B
$22K ﹤0.01%
166
– –
CPB icon
918
Campbell Soup
CPB
$6.78B
$22K ﹤0.01%
500
– –
NTGR icon
919
NETGEAR
NTGR
$648M
$22K ﹤0.01%
897
– –
NTLA icon
920
CALL
Intellia Therapeutics
NTLA
$1.68B
$22K ﹤0.01%
300
– –
WTW icon
921
Willis Towers Watson
WTW
$31.8B
$22K ﹤0.01%
93
– –
IEFN
922
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$22K ﹤0.01%
664
+391
+143% +$13K
ARKG icon
923
ARK Genomic Revolution ETF
ARKG
$1.79B
$21K ﹤0.01%
460
– –
CAKE icon
924
Cheesecake Factory
CAKE
$5.63B
$21K ﹤0.01%
518
– –
EA
925
DELISTED
Electronic Arts
EA
$21K ﹤0.01%
168
+100
+147% +$13K
35 36
37
38 39

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LCG
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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.