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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
BNDX icon
951
Vanguard Total International Bond ETF
BNDX
$82.9B
$18K ﹤0.01%
343
– –
COMT icon
952
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$18K ﹤0.01%
453
+301
+198% +$10.9K
CYRX icon
953
CryoPort
CYRX
$757M
$18K ﹤0.01%
522
+199
+62% +$7.52K
IGSB icon
954
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
350
– –
IXC icon
955
iShares Global Energy ETF
IXC
$2.74B
$18K ﹤0.01%
500
– –
SCHV
956
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
771
– –
SPAB icon
957
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$18K ﹤0.01%
+663
New +$18.9K
SPLV icon
958
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18K ﹤0.01%
266
– –
ALGN icon
959
Align Technology
ALGN
$12.3B
$17K ﹤0.01%
39
– –
BAND
960
Bandwidth Inc
BAND
$1.66B
$17K ﹤0.01%
533
– –
DIVO icon
961
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$17K ﹤0.01%
+450
New +$16.7K
KYN icon
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$17K ﹤0.01%
1,800
+1,000
+125% +$8.5K
MKC.V icon
963
McCormick & Company Voting
MKC.V
$14.2B
$17K ﹤0.01%
168
– –
PTF icon
964
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$17K ﹤0.01%
375
– –
QSR icon
965
Restaurant Brands International
QSR
$25.6B
$17K ﹤0.01%
288
– –
RSPU icon
966
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$17K ﹤0.01%
276
– –
VXUS icon
967
Vanguard Total International Stock ETF
VXUS
$162B
$17K ﹤0.01%
290
-25
-8% -$1.52K
WTTR icon
968
Select Water Solutions
WTTR
$2.72B
$17K ﹤0.01%
2,000
– –
SQSP
969
DELISTED
Squarespace, Inc.
SQSP
$17K ﹤0.01%
680
– –
CACI icon
970
CACI
CACI
$14.8B
$16K ﹤0.01%
52
– –
EXG icon
971
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$16K ﹤0.01%
1,650
– –
FOF icon
972
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$16K ﹤0.01%
+1,250
New +$16.7K
FTV icon
973
Fortive
FTV
$18.6B
$16K ﹤0.01%
341
– –
FUN icon
974
Cedar Fair
FUN
$1.63B
$16K ﹤0.01%
300
– –
IUSV icon
975
iShares Core S&P US Value ETF
IUSV
$27.8B
$16K ﹤0.01%
217
– –
37 38
39
40 41

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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.