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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
IVOL icon
1051
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10K ﹤0.01%
400
– –
JBGS
1052
JBG SMITH
JBGS
$663M
$10K ﹤0.01%
333
+2
+0.6% +$56
LW icon
1053
Lamb Weston
LW
$7.23B
$10K ﹤0.01%
166
– –
MCO icon
1054
Moody's
MCO
$82.6B
$10K ﹤0.01%
31
+26
+520% +$8.74K
PINS icon
1055
Pinterest
PINS
$13.4B
$10K ﹤0.01%
400
-269
-40% -$7.34K
SDGR icon
1056
Schrodinger
SDGR
$1.4B
$10K ﹤0.01%
300
– –
VLUE icon
1057
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$10K ﹤0.01%
98
+12
+14% +$1.28K
VMBS icon
1058
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K ﹤0.01%
198
-1
-0.5% -$51
VNT icon
1059
Vontier
VNT
$4.61B
$10K ﹤0.01%
406
– –
WIX icon
1060
WIX.com
WIX
$2.79B
$10K ﹤0.01%
100
– –
YUMC icon
1061
Yum China
YUMC
$16.3B
$10K ﹤0.01%
230
-741
-76% -$34.9K
ZLAB icon
1062
Zai Lab
ZLAB
$2.92B
$10K ﹤0.01%
226
– –
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,182
– –
ARKX icon
1064
ARK Space & Defense Innovation ETF
ARKX
$854M
$9K ﹤0.01%
500
– –
BFOR icon
1065
Barron's 400 ETF
BFOR
$236M
$9K ﹤0.01%
604
– –
BLV icon
1066
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9K ﹤0.01%
101
– –
CDNS icon
1067
Cadence Design Systems
CDNS
$90.2B
$9K ﹤0.01%
+54
New +$8.28K
CNS icon
1068
Cohen & Steers
CNS
$4.34B
$9K ﹤0.01%
110
– –
HPQ icon
1069
HP
HPQ
$26.6B
$9K ﹤0.01%
243
-959
-80% -$35.4K
IWC icon
1070
iShares Micro-Cap ETF
IWC
$1.49B
$9K ﹤0.01%
70
– –
IYE icon
1071
iShares US Energy ETF
IYE
$1.8B
$9K ﹤0.01%
211
+48
+29% +$1.77K
JNPR
1072
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
251
– –
LAMR icon
1073
Lamar Advertising Co
LAMR
$15.6B
$9K ﹤0.01%
80
– –
LKFN icon
1074
Lakeland Financial Corp
LKFN
$1.54B
$9K ﹤0.01%
126
– –
LYB icon
1075
LyondellBasell Industries
LYB
$20.7B
$9K ﹤0.01%
89
– –
41 42
43
44 45

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.