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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
VIP
1351
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-2
Closed -$221
GTX icon
1352
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
2
– –
HEPA
1353
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLX icon
1354
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
87
– –
HUYA
1355
Huya Inc
HUYA
$558M
$0 ﹤0.01%
20
– –
IBUY icon
1356
Amplify Online Retail ETF
IBUY
$126M
– –
-264
Closed -$23K
IFF icon
1357
International Flavors & Fragrances
IFF
$21.7B
– –
-36
Closed -$5K
IPO icon
1358
Renaissance IPO ETF
IPO
$160M
– –
-1,650
Closed -$95K
IYY icon
1359
iShares Dow Jones US ETF
IYY
$3.07B
– –
-37
Closed -$4K
JAZZ icon
1360
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-75
Closed -$10K
JEF icon
1361
Jefferies Financial Group
JEF
$12.8B
– –
-112
Closed -$4K
KDP icon
1362
Keurig Dr Pepper
KDP
$39.9B
– –
-269
Closed -$10K
HAPN
1363
Happen Inc
HAPN
$2.24B
– –
-1,200
Closed -$29K
LEN.B icon
1364
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LGMK
1365
DELISTED
LogicMark
LGMK
– –
0
– –
MTUM icon
1366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-20
Closed -$4K
MTZ icon
1367
MasTec
MTZ
$21.5B
– –
-190
Closed -$18K
NAT icon
1368
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
200
– –
NOV icon
1369
NOV
NOV
$7.38B
$0 ﹤0.01%
20
– –
NOVA
1370
DELISTED
Sunnova Energy
NOVA
– –
-577
Closed -$16K
NRG icon
1371
NRG Energy
NRG
$25B
– –
-750
Closed -$32K
NVEC icon
1372
NVE Corp
NVEC
$573M
– –
-100
Closed -$7K
NWN icon
1373
Northwest Natural Holdings
NWN
$2.09B
– –
-56
Closed -$3K
ONL
1374
Orion Office REIT
ONL
$157M
$0 ﹤0.01%
+10
New +$169
OPK icon
1375
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
53 54
55
56 57

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.