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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
GSHD icon
1001
Goosehead Insurance
GSHD
$2.32B
$14K ﹤0.01%
+182
New +$16.2K
J icon
1002
Jacobs Solutions
J
$17.3B
$14K ﹤0.01%
121
– –
ORI icon
1003
Old Republic International
ORI
$10.2B
$14K ﹤0.01%
550
– –
RF icon
1004
Regions Financial
RF
$26.9B
$14K ﹤0.01%
625
-300
-32% -$7.06K
RGLD icon
1005
Royal Gold
RGLD
$19.8B
$14K ﹤0.01%
100
– –
SCHG icon
1006
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14K ﹤0.01%
736
– –
TM icon
1007
Toyota
TM
$225B
$14K ﹤0.01%
75
– –
VRT icon
1008
Vertiv
VRT
$108B
$14K ﹤0.01%
1,000
– –
CPAY icon
1009
Corpay
CPAY
$26.7B
$14K ﹤0.01%
55
+50
+1,000% +$11.8K
AWK icon
1010
American Water Works
AWK
$27B
$13K ﹤0.01%
76
– –
CXT icon
1011
Crane NXT
CXT
$2.95B
$13K ﹤0.01%
340
– –
DHC
1012
Diversified Healthcare Trust
DHC
$1.98B
$13K ﹤0.01%
4,000
– –
DMXF icon
1013
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$13K ﹤0.01%
220
– –
FIGS icon
1014
FIGS
FIGS
$2.37B
$13K ﹤0.01%
600
-11,250
-95% -$224K
GBX icon
1015
The Greenbrier Companies
GBX
$1.43B
$13K ﹤0.01%
250
– –
GRMN
1016
Garmin
GRMN
$59.7B
$13K ﹤0.01%
106
+31
+41% +$3.73K
HL icon
1017
Hecla Mining
HL
$11.9B
$13K ﹤0.01%
2,000
– –
MCK icon
1018
McKesson
MCK
$105B
$13K ﹤0.01%
44
– –
MSI icon
1019
Motorola Solutions
MSI
$77.3B
$13K ﹤0.01%
53
-94
-64% -$21.8K
ONON icon
1020
On Holding
ONON
$10.3B
$13K ﹤0.01%
+500
New +$13.3K
OXBRW icon
1021
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$13K ﹤0.01%
24,000
– –
STE icon
1022
Steris
STE
$23.2B
$13K ﹤0.01%
52
– –
VEEV icon
1023
Veeva Systems
VEEV
$38.4B
$13K ﹤0.01%
60
-500
-89% -$108K
WHR icon
1024
Whirlpool
WHR
$2.84B
$13K ﹤0.01%
77
– –
FSD
1025
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K ﹤0.01%
+1,000
New +$14K
39 40
41
42 43

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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.