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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.26%
12,297
+615
+5% +$99.2K
BA icon
77
Boeing
BA
$186B
$1.98M 0.26%
10,346
-683
-6% -$137K
SYK icon
78
Stryker
SYK
$130B
$1.96M 0.26%
7,348
+21
+0.3% +$5.43K
MDT icon
79
Medtronic
MDT
$113B
$1.95M 0.26%
17,550
-47
-0.3% -$4.96K
MRNA icon
80
Moderna
MRNA
$23.9B
$1.93M 0.26%
11,211
-1,587
-12% -$267K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.25%
4,566
+180
+4% +$73.7K
NVDA icon
82
NVIDIA
NVDA
$5.34T
$1.87M 0.25%
68,530
+3,970
+6% +$99.6K
SU icon
83
Suncor Energy
SU
$73B
$1.85M 0.25%
56,913
-5,595
-9% -$166K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.85M 0.25%
12,093
+4,991
+70% +$837K
CCI icon
85
Crown Castle
CCI
$31.5B
$1.84M 0.24%
9,951
+401
+4% +$71.4K
MRK icon
86
Merck
MRK
$320B
$1.83M 0.24%
22,354
-3,631
-14% -$286K
LMT icon
87
Lockheed Martin
LMT
$139B
$1.8M 0.24%
4,077
+96
+2% +$38.9K
TJX icon
88
TJX Companies
TJX
$177B
$1.78M 0.24%
29,315
-667
-2% -$44.7K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.2B
$1.77M 0.24%
46,273
+47
+0.1% +$1.6K
VZ icon
90
Verizon
VZ
$192B
$1.75M 0.23%
34,360
-6,853
-17% -$363K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.21%
12,492
+744
+6% +$93K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.58M 0.21%
41,464
+21,436
+107% +$742K
NEE icon
93
NextEra Energy
NEE
$176B
$1.58M 0.21%
18,653
+371
+2% +$29.7K
CTSH icon
94
Cognizant
CTSH
$25.8B
$1.55M 0.21%
17,272
-553
-3% -$48.6K
NOC icon
95
Northrop Grumman
NOC
$82.2B
$1.55M 0.21%
3,459
+513
+17% +$212K
ZTS icon
96
Zoetis
ZTS
$29.8B
$1.54M 0.2%
8,176
+1,078
+15% +$213K
CSCO icon
97
Cisco
CSCO
$488B
$1.54M 0.2%
27,554
+338
+1% +$19.1K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.48M 0.2%
25,683
+1,559
+6% +$91.7K
LULU icon
99
lululemon athletica
LULU
$14.4B
$1.42M 0.19%
3,875
-470
-11% -$153K
AVGO icon
100
Broadcom
AVGO
$2.05T
$1.39M 0.18%
22,140
+550
+3% +$32.7K
2 3
4
5 6

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.