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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
AGCB
1326
DELISTED
Altimeter Growth Corp 2
AGCB
$1K ﹤0.01%
120
– –
AAXJ icon
1327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-175
Closed -$14K
ACB
1328
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
AI icon
1329
C3.ai
AI
$1.62B
– –
-300
Closed -$9K
AIRR icon
1330
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-18
Closed -$1K
ALNY icon
1331
Alnylam Pharmaceuticals
ALNY
$29B
$0 ﹤0.01%
1
– –
AMX icon
1332
America Movil
AMX
$71.7B
– –
-1,618
Closed -$34K
APTV icon
1333
PUT
Aptiv
APTV
$10.3B
– –
-100
Closed -$16K
AQB icon
1334
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
ARKK icon
1335
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-200
Closed -$19K
BHF icon
1336
Brighthouse Financial
BHF
$3.46B
– –
-1
Closed –
BIL icon
1337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5
Closed –
BILI icon
1338
Bilibili
BILI
$7.95B
– –
-682
Closed -$32K
BLKB icon
1339
Blackbaud
BLKB
$2.09B
– –
-120
Closed -$7.83K
BUG icon
1340
Global X Cybersecurity ETF
BUG
$1.51B
– –
-100
Closed -$3K
CBOE icon
1341
Cboe Global Markets
CBOE
$29.8B
– –
-5
Closed -$1K
CGBD icon
1342
Carlyle Secured Lending
CGBD
$766M
– –
-16,776
Closed -$230K
CHWY icon
1343
Chewy
CHWY
$9.25B
– –
-204
Closed -$12K
CIBR icon
1344
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-100
Closed -$5K
CLOU icon
1345
Global X Cloud Computing ETF
CLOU
$271M
– –
-1,850
Closed -$49K
CNK icon
1346
Cinemark Holdings
CNK
$4.38B
– –
-1,303
Closed -$21K
CNXC icon
1347
Concentrix
CNXC
$1.56B
– –
-19
Closed -$3K
CRON
1348
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
5
– –
DDOG icon
1349
Datadog
DDOG
$93.6B
– –
-300
Closed -$53K
GNR icon
1350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-1,850
Closed -$100K
52 53
54
55 56

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.