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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
NLY icon
1151
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
208
-198
-49% -$5.88K
OVV icon
1152
Ovintiv
OVV
$17.7B
$6K ﹤0.01%
109
– –
PGX icon
1153
Invesco Preferred ETF
PGX
$3.76B
$6K ﹤0.01%
453
-5,005
-92% -$69.7K
SOXX icon
1154
iShares Semiconductor ETF
SOXX
$45.1B
$6K ﹤0.01%
+36
New +$5.76K
XPEV icon
1155
XPeng
XPEV
$11.3B
$6K ﹤0.01%
+200
New +$7.1K
ZM icon
1156
Zoom
ZM
$31.1B
$6K ﹤0.01%
48
– –
BFLY icon
1157
Butterfly Network
BFLY
$2.53B
$5K ﹤0.01%
1,000
– –
BHC icon
1158
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
234
+5
+2% +$122
BOTZ icon
1159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5K ﹤0.01%
157
– –
GEM icon
1160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5K ﹤0.01%
+151
New +$5.37K
KARS icon
1161
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$5K ﹤0.01%
127
+25
+25% +$1.03K
NTAP icon
1162
NetApp
NTAP
$38.8B
$5K ﹤0.01%
66
– –
NWL icon
1163
Newell Brands
NWL
$2.6B
$5K ﹤0.01%
245
– –
ODFL icon
1164
Old Dominion Freight Line
ODFL
$43.4B
$5K ﹤0.01%
+32
New +$4.98K
PNR icon
1165
Pentair
PNR
$10.7B
$5K ﹤0.01%
91
– –
TRMB icon
1166
Trimble
TRMB
$13.6B
$5K ﹤0.01%
64
-536
-89% -$38.2K
TSLX icon
1167
Sixth Street Specialty
TSLX
$1.79B
$5K ﹤0.01%
200
– –
UTHR icon
1168
United Therapeutics
UTHR
$22.6B
$5K ﹤0.01%
30
– –
DM
1169
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
107
– –
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
100
– –
AIMC
1171
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
136
– –
AVTR.PRA
1172
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5K ﹤0.01%
+50
New +$5.45K
ACA icon
1173
Arcosa
ACA
$7.12B
$4K ﹤0.01%
66
– –
ALK icon
1174
Alaska Air
ALK
$5.44B
$4K ﹤0.01%
77
– –
ANET icon
1175
Arista Networks
ANET
$247B
$4K ﹤0.01%
112
– –
45 46
47
48 49

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.