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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
BALL icon
1176
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
42
– –
CDE icon
1177
Coeur Mining
CDE
$18.8B
$4K ﹤0.01%
906
-2,918
-76% -$13.9K
FOCL
1178
EDAP TMS S.A.
FOCL
$233M
$4K ﹤0.01%
500
– –
ELME
1179
Elme Communities
ELME
$143M
$4K ﹤0.01%
150
– –
EPP icon
1180
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4K ﹤0.01%
+82
New +$3.87K
EXR icon
1181
Extra Space Storage
EXR
$31B
$4K ﹤0.01%
19
-63
-77% -$12.5K
FCNCA icon
1182
First Citizens BancShares
FCNCA
$25.4B
$4K ﹤0.01%
+6
New +$4.67K
FLR icon
1183
Fluor
FLR
$7.07B
$4K ﹤0.01%
+150
New +$3.62K
LIQT icon
1184
LiqTech
LIQT
$23.7M
$4K ﹤0.01%
188
– –
LRGF icon
1185
iShares US Equity Factor ETF
LRGF
$3.71B
$4K ﹤0.01%
+93
New +$4.08K
LVHI icon
1186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4K ﹤0.01%
143
– –
MAA icon
1187
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
19
– –
MRVL icon
1188
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
52
– –
MSCI icon
1189
MSCI
MSCI
$40.9B
$4K ﹤0.01%
8
+2
+33% +$1.04K
PPL
1190
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
150
-56
-27% -$1.58K
PRTA icon
1191
Prothena Corp
PRTA
$472M
$4K ﹤0.01%
100
– –
RNG icon
1192
RingCentral
RNG
$5.32B
$4K ﹤0.01%
34
– –
S icon
1193
SentinelOne
S
$7.69B
$4K ﹤0.01%
110
-67
-38% -$2.74K
SAIC icon
1194
Saic
SAIC
$5.27B
$4K ﹤0.01%
40
– –
SCI icon
1195
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
66
– –
SNCY
1196
DELISTED
Sun Country Airlines
SNCY
$4K ﹤0.01%
+159
New +$4.14K
SRLN icon
1197
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4K ﹤0.01%
+95
New +$4.29K
TOL icon
1198
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
75
– –
TPR icon
1199
Tapestry
TPR
$32.8B
$4K ﹤0.01%
103
– –
VOYA icon
1200
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
56
– –
46 47
48
49 50

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.