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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
MC icon
1076
Moelis & Co
MC
$4.93B
$9K ﹤0.01%
200
– –
NUV icon
1077
Nuveen Municipal Value Fund
NUV
$1.9B
$9K ﹤0.01%
933
– –
ROKU icon
1078
Roku
ROKU
$22.4B
$9K ﹤0.01%
68
– –
WAB icon
1079
Wabtec
WAB
$50.3B
$9K ﹤0.01%
96
-11
-10% -$1.02K
AY
1080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
250
– –
ICPT
1081
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
572
– –
IEA
1082
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9K ﹤0.01%
750
– –
AMH icon
1083
American Homes 4 Rent
AMH
$12.2B
$8K ﹤0.01%
199
– –
CMA
1084
DELISTED
Comerica
CMA
$8K ﹤0.01%
93
– –
CRI icon
1085
Carter's
CRI
$1.46B
$8K ﹤0.01%
+86
New +$8.08K
DTE icon
1086
DTE Energy
DTE
$28.6B
$8K ﹤0.01%
59
– –
DUSA icon
1087
Davis Select US Equity ETF
DUSA
$1.27B
$8K ﹤0.01%
250
– –
FTI icon
1088
TechnipFMC
FTI
$29.5B
$8K ﹤0.01%
1,000
– –
GILD icon
1089
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
141
-30
-18% -$1.92K
HYLB icon
1090
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$8K ﹤0.01%
+222
New +$8.5K
IDXX icon
1091
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
15
+11
+275% +$5.79K
IFRA icon
1092
iShares US Infrastructure ETF
IFRA
$4.61B
$8K ﹤0.01%
200
+1
+0.5% +$37
KD icon
1093
Kyndryl
KD
$2.91B
$8K ﹤0.01%
+591
New +$8.9K
LDOS icon
1094
Leidos
LDOS
$17.7B
$8K ﹤0.01%
70
– –
LUMN icon
1095
Lumen
LUMN
$6.58B
$8K ﹤0.01%
750
-966
-56% -$11.1K
METV icon
1096
Roundhill Ball Metaverse ETF
METV
$212M
$8K ﹤0.01%
629
– –
STNE icon
1097
StoneCo
STNE
$2.42B
$8K ﹤0.01%
672
– –
VTHR icon
1098
Vanguard Russell 3000 ETF
VTHR
$4.84B
$8K ﹤0.01%
41
– –
WDC icon
1099
Western Digital
WDC
$151B
$8K ﹤0.01%
209
– –
XTN icon
1100
State Street SPDR S&P Transportation ETF
XTN
$389M
$8K ﹤0.01%
84
– –
42 43
44
45 46

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.