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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
LYFT icon
1301
Lyft
LYFT
$6.53B
$1K ﹤0.01%
15
– –
NGVC icon
1302
Vitamin Cottage Natural Grocers
NGVC
$605M
$1K ﹤0.01%
50
– –
NNN icon
1303
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
19
– –
PBW icon
1304
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1K ﹤0.01%
+12
New +$719
PCAR icon
1305
PACCAR
PCAR
$69.1B
$1K ﹤0.01%
21
– –
PGEN icon
1306
Precigen
PGEN
$2.51B
$1K ﹤0.01%
365
– –
PTON icon
1307
Peloton Interactive
PTON
$2.42B
$1K ﹤0.01%
50
– –
RUM icon
1308
RUM Group Inc
RUM
$1.71B
$1K ﹤0.01%
100
– –
SCHF icon
1309
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
74
– –
SGOV icon
1310
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1K ﹤0.01%
+5
New +$500
SRET icon
1311
Global X SuperDividend REIT ETF
SRET
$228M
$1K ﹤0.01%
+37
New +$1K
TLRY icon
1312
Tilray
TLRY
$602M
$1K ﹤0.01%
8
– –
TLT icon
1313
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1K ﹤0.01%
+11
New +$1.52K
TTD icon
1314
Trade Desk
TTD
$6.29B
$1K ﹤0.01%
20
– –
USIG icon
1315
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
20
+1
+5% +$57
VIR icon
1316
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
30
– –
VNO icon
1317
Vornado Realty Trust
VNO
$7.26B
$1K ﹤0.01%
29
– –
VTWO icon
1318
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
8
+1
+14% +$82
WB icon
1319
Weibo
WB
$1.96B
$1K ﹤0.01%
24
– –
WGO icon
1320
Winnebago Industries
WGO
$906M
$1K ﹤0.01%
20
– –
DTCR icon
1321
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1K ﹤0.01%
+81
New +$1.31K
LSXMK
1322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
PCTI
1323
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
200
– –
VRTV
1324
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
7
– –
SCU
1325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
40
– –
51 52
53
54 55

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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
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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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.