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
FRC
1276
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
10
– –
CTXS
1277
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+22
New +$2.22K
SAFM
1278
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
– –
NLSN
1279
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
72
– –
ABUS icon
1280
Arbutus Biopharma
ABUS
$907M
$1K ﹤0.01%
500
– –
AGEN
1281
Agenus
AGEN
$315M
$1K ﹤0.01%
20
– –
ALLE icon
1282
Allegion
ALLE
$14.1B
$1K ﹤0.01%
10
– –
AOS icon
1283
A.O. Smith
AOS
$8.48B
$1K ﹤0.01%
23
– –
AUB icon
1284
Atlantic Union Bankshares
AUB
$5.95B
$1K ﹤0.01%
17
– –
AVNS
1285
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
30
– –
CIVI
1286
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
18
– –
DGRO icon
1287
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1K ﹤0.01%
19
– –
DQ
1288
Daqo New Energy
DQ
$989M
$1K ﹤0.01%
25
– –
DTM icon
1289
DT Midstream
DTM
$13.7B
$1K ﹤0.01%
20
– –
ES icon
1290
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
12
– –
FBIN icon
1291
Fortune Brands Innovations
FBIN
$5.73B
$1K ﹤0.01%
20
– –
FRT icon
1292
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
GDRX icon
1293
GoodRx Holdings
GDRX
$1.25B
$1K ﹤0.01%
56
– –
GRWG icon
1294
GrowGeneration
GRWG
$85.9M
$1K ﹤0.01%
100
– –
HAIL icon
1295
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$1K ﹤0.01%
27
+7
+35% +$334
HAS icon
1296
Hasbro
HAS
$13.3B
$1K ﹤0.01%
14
-587
-98% -$55K
HYD icon
1297
VanEck High Yield Muni ETF
HYD
$4.4B
$1K ﹤0.01%
11
– –
IAGG icon
1298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1K ﹤0.01%
18
– –
INDA icon
1299
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
33
– –
IUSG icon
1300
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1K ﹤0.01%
13
– –
50 51
52
53 54

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
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.