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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
AVXL icon
1026
Anavex Life Sciences
AVXL
$325M
$12K ﹤0.01%
1,000
– –
BWA icon
1027
BorgWarner
BWA
$14.2B
$12K ﹤0.01%
+341
New +$12.7K
FITB
1028
Fifth Third Bancorp
FITB
$52.2B
$12K ﹤0.01%
278
-25
-8% -$1.17K
FTCS icon
1029
First Trust Capital Strength ETF
FTCS
$7.99B
$12K ﹤0.01%
155
+149
+2,483% +$11.6K
IEF icon
1030
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12K ﹤0.01%
115
– –
IEX icon
1031
IDEX
IEX
$17.5B
$12K ﹤0.01%
63
– –
KIE icon
1032
State Street SPDR S&P Insurance ETF
KIE
$678M
$12K ﹤0.01%
279
– –
PJP icon
1033
Invesco Pharmaceuticals ETF
PJP
$498M
$12K ﹤0.01%
150
– –
RVLV icon
1034
Revolve Group
RVLV
$1.69B
$12K ﹤0.01%
230
+100
+77% +$5.08K
UPWK icon
1035
Upwork
UPWK
$1.03B
$12K ﹤0.01%
520
– –
PING
1036
DELISTED
Ping Identity Holding Corp.
PING
$12K ﹤0.01%
+454
New +$9.54K
BEN icon
1037
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
403
– –
CNP icon
1038
CenterPoint Energy
CNP
$26.5B
$11K ﹤0.01%
343
– –
PBE icon
1039
Invesco Biotechnology & Genome ETF
PBE
$358M
$11K ﹤0.01%
180
– –
SNAP icon
1040
Snap
SNAP
$9.32B
$11K ﹤0.01%
300
-400
-57% -$14.5K
SOPH icon
1041
SOPHiA GENETICS
SOPH
$638M
$11K ﹤0.01%
1,439
– –
SRPT icon
1042
Sarepta Therapeutics
SRPT
$1.92B
$11K ﹤0.01%
135
– –
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
103
– –
NBIS
1044
Nebius Group N.V.
NBIS
$49.1B
$11K ﹤0.01%
749
– –
COUP
1045
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
110
-43
-28% -$5.2K
ATO icon
1046
Atmos Energy
ATO
$28.6B
$10K ﹤0.01%
86
– –
BF.B icon
1047
Brown-Forman Class B
BF.B
$12.9B
$10K ﹤0.01%
153
– –
CSR
1048
Centerspace
CSR
$920M
$10K ﹤0.01%
100
– –
DGX icon
1049
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
73
-16
-18% -$2.23K
ETR icon
1050
Entergy
ETR
$49.7B
$10K ﹤0.01%
166
-96
-37% -$5.26K
40 41
42
43 44

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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.