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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
IHAK icon
1251
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$2K ﹤0.01%
43
+2
+5% +$82
K
1252
DELISTED
Kellanova
K
$2K ﹤0.01%
34
– –
KR icon
1253
Kroger
KR
$34.6B
$2K ﹤0.01%
43
– –
LAZR
1254
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
8
– –
LIT icon
1255
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
+21
New +$1.61K
MFC icon
1256
Manulife Financial
MFC
$73.3B
$2K ﹤0.01%
83
– –
OXY.WS icon
1257
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
51
– –
OZK icon
1258
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
48
– –
PHI icon
1259
PLDT
PHI
$4.25B
$2K ﹤0.01%
55
– –
PHM icon
1260
Pultegroup
PHM
$24.8B
$2K ﹤0.01%
47
– –
POWL icon
1261
Powell Industries
POWL
$7.55B
$2K ﹤0.01%
375
– –
PROF
1262
Profound Medical
PROF
$267M
$2K ﹤0.01%
250
– –
SBSW icon
1263
Sibanye-Stillwater
SBSW
$7.55B
$2K ﹤0.01%
100
– –
SHLS icon
1264
Shoals Technologies Group
SHLS
$1.44B
$2K ﹤0.01%
125
– –
SLVM icon
1265
Sylvamo
SLVM
$1.6B
$2K ﹤0.01%
46
– –
SPH icon
1266
Suburban Propane Partners
SPH
$1.17B
$2K ﹤0.01%
102
+2
+2% +$30
TDG icon
1267
TransDigm Group
TDG
$67.6B
$2K ﹤0.01%
3
– –
TTWO icon
1268
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
15
-15
-50% -$2.4K
VRP icon
1269
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2K ﹤0.01%
63
– –
VRSN icon
1270
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
10
-27
-73% -$5.89K
WBD icon
1271
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
91
– –
Z icon
1272
Zillow
Z
$7.59B
$2K ﹤0.01%
34
– –
GAP
1273
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
123
-2,070
-94% -$33K
ERF
1274
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
150
– –
KMF
1275
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2K ﹤0.01%
255
– –
49 50
51
52 53

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LCG
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.