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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
LSPD icon
976
Lightspeed Commerce
LSPD
$1.35B
$16K ﹤0.01%
533
– –
OHI icon
977
Omega Healthcare
OHI
$13.8B
$16K ﹤0.01%
500
– –
OKE icon
978
Oneok
OKE
$57.7B
$16K ﹤0.01%
220
– –
SPBO icon
979
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$16K ﹤0.01%
500
– –
TTP
980
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16K ﹤0.01%
553
– –
AGG icon
981
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K ﹤0.01%
+136
New +$15K
BOH icon
982
Bank of Hawaii
BOH
$3.13B
$15K ﹤0.01%
175
– –
CCSI icon
983
Consensus Cloud Solutions
CCSI
$677M
$15K ﹤0.01%
242
– –
CDNA icon
984
CareDx
CDNA
$2.44B
$15K ﹤0.01%
400
– –
EWJ icon
985
iShares MSCI Japan ETF
EWJ
$22.7B
$15K ﹤0.01%
251
– –
EWZ icon
986
iShares MSCI Brazil ETF
EWZ
$8.6B
$15K ﹤0.01%
+400
New +$12.9K
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K ﹤0.01%
616
– –
HYG icon
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
188
– –
IRM icon
989
Iron Mountain
IRM
$36.4B
$15K ﹤0.01%
272
– –
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.03B
$15K ﹤0.01%
100
– –
LVHD icon
991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$15K ﹤0.01%
368
– –
MTD icon
992
Mettler-Toledo International
MTD
$28.8B
$15K ﹤0.01%
11
– –
PSA icon
993
Public Storage
PSA
$60.7B
$15K ﹤0.01%
39
– –
RCL icon
994
Royal Caribbean
RCL
$82.1B
$15K ﹤0.01%
176
– –
SCCO icon
995
Southern Copper
SCCO
$164B
$15K ﹤0.01%
218
– –
TRI icon
996
Thomson Reuters
TRI
$45.4B
$15K ﹤0.01%
128
– –
ONC
997
BeOne Medicines Ltd
ONC
$40.6B
$15K ﹤0.01%
77
– –
AFRM icon
998
Affirm
AFRM
$25.7B
$14K ﹤0.01%
300
-500
-63% -$26.2K
DRIV icon
999
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$14K ﹤0.01%
496
+10
+2% +$279
ESGE icon
1000
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$14K ﹤0.01%
381
+22
+6% +$845
38 39
40
41 42

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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.