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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
XSLV icon
1201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4K ﹤0.01%
+84
New +$4.12K
DMTK
1202
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
300
+200
+200% +$2.68K
LYLT
1203
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4K ﹤0.01%
+242
New +$6K
CERN
1204
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+41
New +$3.79K
VSTO
1205
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
100
– –
ADM icon
1206
Archer Daniels Midland
ADM
$38.4B
$3K ﹤0.01%
32
– –
APH icon
1207
Amphenol
APH
$210B
$3K ﹤0.01%
88
– –
AVAV icon
1208
AeroVironment
AVAV
$9.72B
$3K ﹤0.01%
30
– –
CLX icon
1209
Clorox
CLX
$13B
$3K ﹤0.01%
19
– –
DLB icon
1210
Dolby
DLB
$5.76B
$3K ﹤0.01%
36
– –
DRIO icon
1211
DarioHealth
DRIO
$76.2M
$3K ﹤0.01%
24
– –
EDIT icon
1212
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
170
– –
EFX icon
1213
Equifax
EFX
$21.3B
$3K ﹤0.01%
12
+3
+33% +$707
FCPT icon
1214
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
127
– –
FTNT icon
1215
Fortinet
FTNT
$119B
$3K ﹤0.01%
+45
New +$2.8K
HBAN icon
1216
Huntington Bancshares
HBAN
$35.7B
$3K ﹤0.01%
235
– –
HSIC icon
1217
Henry Schein
HSIC
$9.9B
$3K ﹤0.01%
31
– –
IGLB icon
1218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3K ﹤0.01%
+52
New +$3.32K
INCY icon
1219
Incyte
INCY
$24.5B
$3K ﹤0.01%
+42
New +$3.06K
KTB icon
1220
Kontoor Brands
KTB
$4.18B
$3K ﹤0.01%
67
– –
LOVE
1221
LoveSac
LOVE
$257M
$3K ﹤0.01%
50
– –
MAT icon
1222
Mattel
MAT
$4.32B
$3K ﹤0.01%
152
– –
OMC icon
1223
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
40
– –
OTLY
1224
Oatly Group
OTLY
$411M
$3K ﹤0.01%
25
– –
PBI icon
1225
Pitney Bowes
PBI
$2.31B
$3K ﹤0.01%
593
– –
47 48
49
50 51

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.