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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
PENN icon
1376
PENN Entertainment
PENN
$2.53B
$0 ﹤0.01%
6
– –
PHG icon
1377
Philips
PHG
$26.3B
– –
-1,136
Closed -$35K
PHK
1378
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
49
– –
PLCE icon
1379
Children's Place
PLCE
$58.3M
– –
-402
Closed -$32K
PMT
1380
PennyMac Mortgage Investment
PMT
$818M
– –
-908
Closed -$16K
PPH icon
1381
VanEck Pharmaceutical ETF
PPH
$1B
$0 ﹤0.01%
2
– –
PRGO icon
1382
Perrigo
PRGO
$1.75B
$0 ﹤0.01%
10
– –
PTIX
1383
DELISTED
Performance Technologies
PTIX
– –
0
– –
PW
1384
Power REIT
PW
$2.99M
$0 ﹤0.01%
+1
New +$570
QQQJ icon
1385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
10
– –
RIG icon
1386
Transocean
RIG
$6.39B
$0 ﹤0.01%
6
– –
RSPD icon
1387
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-7,080
Closed -$370K
RVT icon
1388
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
12
– –
RZG icon
1389
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-240
Closed -$11.7K
SLQT icon
1390
SelectQuote
SLQT
$123M
– –
-500
Closed -$5K
SNCR
1391
DELISTED
Synchronoss Technologies
SNCR
– –
-111
Closed -$2K
SNX icon
1392
TD Synnex
SNX
$20.3B
– –
-19
Closed -$2K
SPB icon
1393
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
1
– –
SPIR icon
1394
Spire Global
SPIR
$543M
– –
-31
Closed -$1K
TCRT icon
1395
Alaunos Therapeutics
TCRT
$4.84M
$0 ﹤0.01%
3
– –
TCOM icon
1396
Trip.com Group
TCOM
$29.7B
$0 ﹤0.01%
5
– –
TNXP icon
1397
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
UPBD icon
1398
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
10
– –
USHY icon
1399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
2
– –
USO icon
1400
United States Oil Fund
USO
$1.78B
– –
-701
Closed -$38K
54 55
56
57 58

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
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.