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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
NESR
1101
National Energy Services Reunited Corp
NESR
$3.64B
$8K ﹤0.01%
1,000
– –
AAL icon
1102
American Airlines Group
AAL
$10.2B
$7K ﹤0.01%
383
– –
AEM icon
1103
Agnico Eagle Mines
AEM
$91.9B
$7K ﹤0.01%
+119
New +$6.44K
BGY icon
1104
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7K ﹤0.01%
1,293
– –
CDW icon
1105
CDW
CDW
$17B
$7K ﹤0.01%
41
+28
+215% +$5.12K
CVEO icon
1106
Civeo
CVEO
$337M
$7K ﹤0.01%
291
– –
DXC icon
1107
DXC Technology
DXC
$1.72B
$7K ﹤0.01%
222
– –
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7K ﹤0.01%
250
– –
EQH icon
1109
Equitable Holdings
EQH
$14B
$7K ﹤0.01%
235
– –
FUTU icon
1110
Futu Holdings
FUTU
$14.8B
$7K ﹤0.01%
209
– –
GNRC icon
1111
Generac Holdings
GNRC
$12.6B
$7K ﹤0.01%
24
+9
+60% +$2.7K
GSL icon
1112
Global Ship Lease
GSL
$1.45B
$7K ﹤0.01%
+240
New +$6.3K
GXO icon
1113
GXO Logistics
GXO
$5.36B
$7K ﹤0.01%
99
– –
HQH
1114
abrdn Healthcare Investors
HQH
$1.35B
$7K ﹤0.01%
348
+7
+2% +$149
IXN icon
1115
iShares Global Tech ETF
IXN
$9.17B
$7K ﹤0.01%
115
– –
IYF icon
1116
iShares US Financials ETF
IYF
$4.41B
$7K ﹤0.01%
80
– –
JRI icon
1117
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$7K ﹤0.01%
450
– –
KLAC icon
1118
KLA
KLAC
$261B
$7K ﹤0.01%
+200
New +$7.48K
MSOS icon
1119
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
$7K ﹤0.01%
350
– –
MUSA icon
1120
Murphy USA
MUSA
$10B
$7K ﹤0.01%
35
– –
NCLH icon
1121
Norwegian Cruise Line
NCLH
$8.55B
$7K ﹤0.01%
300
– –
NDAQ icon
1122
Nasdaq
NDAQ
$53.3B
$7K ﹤0.01%
126
-39
-24% -$2.31K
NINE
1123
DELISTED
Nine Energy Service
NINE
$7K ﹤0.01%
2,000
– –
PRNT icon
1124
The 3D Printing ETF
PRNT
$65.2M
$7K ﹤0.01%
250
– –
ROK icon
1125
Rockwell Automation
ROK
$49.7B
$7K ﹤0.01%
25
-67
-73% -$19.2K
43 44
45
46 47

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
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.