We are live on ! Find out more
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
REMX icon
1226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3K ﹤0.01%
23
– –
SPYM
1227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3K ﹤0.01%
53
– –
TLH icon
1228
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
+25
New +$3.5K
VDE icon
1229
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
25
– –
WOLF icon
1230
Wolfspeed
WOLF
$1.57B
$3K ﹤0.01%
29
– –
WRAP icon
1231
Wrap Technologies
WRAP
$105M
$3K ﹤0.01%
1,000
– –
XLC icon
1232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3K ﹤0.01%
43
– –
ZBRA icon
1233
Zebra Technologies
ZBRA
$18.1B
$3K ﹤0.01%
+8
New +$3.67K
ZIMV
1234
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+115
New +$2.71K
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
95
– –
SLY
1236
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+36
New +$3.37K
ACES icon
1237
ALPS Clean Energy ETF
ACES
$125M
$2K ﹤0.01%
35
+13
+59% +$733
ALZN icon
1238
Alzamend Neuro
ALZN
$6.95M
$2K ﹤0.01%
1
– –
BITO icon
1239
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2K ﹤0.01%
+75
New +$1.96K
BND icon
1240
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
25
– –
CGC
1241
Canopy Growth
CGC
$420M
$2K ﹤0.01%
20
– –
DVA icon
1242
DaVita
DVA
$11.5B
$2K ﹤0.01%
16
– –
EMB icon
1243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
21
– –
FALN icon
1244
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2K ﹤0.01%
+69
New +$1.96K
FET icon
1245
Forum Energy Technologies
FET
$911M
$2K ﹤0.01%
100
– –
GEN icon
1246
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
71
– –
HBI
1247
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
110
– –
HHH icon
1248
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
17
– –
HPE icon
1249
Hewlett Packard
HPE
$72.1B
$2K ﹤0.01%
116
-959
-89% -$16.1K
ICLN icon
1250
iShares Global Clean Energy ETF
ICLN
$2.09B
$2K ﹤0.01%
98
+27
+38% +$528
48 49
50
51 52

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.