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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
VIAV icon
1401
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
28
– –
VT icon
1402
Vanguard Total World Stock ETF
VT
$81.2B
– –
-930
Closed -$100K
MJUS
1403
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$0 ﹤0.01%
100
– –
DNA.WS
1404
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
140
– –
HLTH
1405
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$134K
MRNS
1406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
CURO
1407
DELISTED
CURO Group Holdings Corp.
CURO
– –
-300
Closed -$5K
VRAY
1408
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
JMIN
1409
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-120
Closed -$5K
POLY
1410
DELISTED
Plantronics, Inc.
POLY
– –
-204
Closed -$6K
MTOR
1411
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
10
– –
MIME
1412
DELISTED
Mimecast Limited
MIME
– –
-673
Closed -$54K
FOE
1413
DELISTED
Ferro Corporation
FOE
– –
-983
Closed -$21.4K
DISCK
1414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
9
– –
CONE
1415
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,323
Closed -$478K
NUAN
1416
DELISTED
Nuance Communications, Inc.
NUAN
– –
-51
Closed -$3K
INFO
1417
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,253
Closed -$167K
XLNX
1418
DELISTED
Xilinx Inc
XLNX
– –
-896
Closed -$190K
GWB
1419
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,406
Closed -$48K
RDS.A
1420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-430
Closed -$19K
RDS.B
1421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,427
Closed -$105K
CSPR
1422
DELISTED
Casper Sleep Inc.
CSPR
– –
-346
Closed -$2K
BMTC
1423
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-691
Closed -$31K
GRUB
1424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,637
Closed -$28K
MFGP
1425
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-109
Closed -$1K
54 55 56
57
58

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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SCA
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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.