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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
SEDG icon
1126
SolarEdge
SEDG
$2.05B
$7K ﹤0.01%
+23
New +$6.32K
SIRI icon
1127
SiriusXM
SIRI
$9.67B
$7K ﹤0.01%
100
– –
TRN icon
1128
Trinity Industries
TRN
$2.29B
$7K ﹤0.01%
200
– –
UAL icon
1129
United Airlines
UAL
$41.2B
$7K ﹤0.01%
144
– –
XPO icon
1130
XPO
XPO
$23.7B
$7K ﹤0.01%
167
– –
PRSU
1131
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$7K ﹤0.01%
208
– –
SASR
1132
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
150
– –
VMW
1133
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
64
– –
TRHC
1134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
1,225
– –
TRTN
1135
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
+100
New +$6.47K
MAXR
1136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+175
New +$5.35K
MNDT
1137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
297
– –
NEV
1138
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7K ﹤0.01%
500
– –
DELL icon
1139
Dell
DELL
$283B
$6K ﹤0.01%
129
– –
DIVB icon
1140
iShares Core Dividend ETF
DIVB
$1.78B
$6K ﹤0.01%
+146
New +$6.08K
FTSM icon
1141
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$6K ﹤0.01%
100
– –
GSIE icon
1142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6K ﹤0.01%
+185
New +$6.17K
HEDJ icon
1143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
168
– –
HR icon
1144
Healthcare Realty
HR
$6.58B
$6K ﹤0.01%
200
-100
-33% -$3.15K
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.68B
$6K ﹤0.01%
30
– –
IXG icon
1146
iShares Global Financials ETF
IXG
$696M
$6K ﹤0.01%
79
-1
-1% -$81
JNK icon
1147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6K ﹤0.01%
54
– –
KIM icon
1148
Kimco Realty
KIM
$16.1B
$6K ﹤0.01%
242
– –
MJ icon
1149
Amplify Alternative Harvest ETF
MJ
$108M
$6K ﹤0.01%
45
-33
-42% -$3.97K
NBR icon
1150
Nabors Industries
NBR
$1.3B
$6K ﹤0.01%
40
– –
44 45
46
47 48

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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
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.