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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
KMI icon
926
Kinder Morgan
KMI
$70.1B
$21K ﹤0.01%
1,110
– –
PCY icon
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
914
+162
+22% +$3.86K
SGFY
928
DELISTED
Signify Health, Inc.
SGFY
$21K ﹤0.01%
1,171
– –
ET icon
929
Energy Transfer Partners
ET
$71.6B
$20K ﹤0.01%
1,800
– –
FPE icon
930
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20K ﹤0.01%
1,038
– –
JBHT icon
931
JB Hunt Transport Services
JBHT
$24.9B
$20K ﹤0.01%
+100
New +$19.9K
NEO icon
932
NeoGenomics
NEO
$2.12B
$20K ﹤0.01%
1,623
+493
+44% +$10.4K
QCLN icon
933
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$20K ﹤0.01%
303
-4
-1% -$238
RFI
934
Cohen & Steers Total Return Realty Fund
RFI
$304M
$20K ﹤0.01%
+1,315
New +$20.6K
SAH icon
935
Sonic Automotive
SAH
$2.55B
$20K ﹤0.01%
461
– –
TBT icon
936
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$20K ﹤0.01%
1,000
– –
VTRS icon
937
Viatris
VTRS
$18.7B
$20K ﹤0.01%
1,871
+105
+6% +$1.38K
ESTE
938
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$20K ﹤0.01%
1,597
– –
HIBB
939
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
441
– –
BA icon
940
CALL
Boeing
BA
$184B
$19K ﹤0.01%
100
– –
BIIB icon
941
Biogen
BIIB
$30.1B
$19K ﹤0.01%
92
+15
+19% +$3.26K
EQR icon
942
Equity Residential
EQR
$24.4B
$19K ﹤0.01%
213
– –
ESGD icon
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$19K ﹤0.01%
254
+53
+26% +$3.99K
FMC icon
944
FMC
FMC
$1.3B
$19K ﹤0.01%
148
-47
-24% -$5.53K
LEN icon
945
Lennar Class A
LEN
$21.1B
$19K ﹤0.01%
236
+207
+714% +$18.6K
MPB icon
946
Mid Penn Bancorp
MPB
$958M
$19K ﹤0.01%
702
– –
MTCH icon
947
Match Group
MTCH
$8.45B
$19K ﹤0.01%
177
+52
+42% +$5.74K
NATH icon
948
Nathan's Famous
NATH
$399M
$19K ﹤0.01%
350
– –
STIP icon
949
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19K ﹤0.01%
180
+140
+350% +$14.7K
WPM icon
950
Wheaton Precious Metals
WPM
$61B
$19K ﹤0.01%
400
– –
36 37
38
39 40

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.