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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
MMM icon
126
3M
MMM
$93.8B
$1.1M 0.15%
8,805
-51
-0.6% -$6.78K
PM icon
127
Philip Morris
PM
$290B
$1.08M 0.14%
11,456
+2,051
+22% +$205K
MS icon
128
Morgan Stanley
MS
$338B
$1.06M 0.14%
12,146
+3,795
+45% +$366K
BKNG icon
129
Booking.com
BKNG
$159B
$1.06M 0.14%
11,275
-450
-4% -$42K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.14%
2
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.14%
1,760
+195
+12% +$112K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.14%
15,453
-347
-2% -$23.6K
SRE icon
133
Sempra
SRE
$55.4B
$1.02M 0.14%
12,156
+308
+3% +$22.1K
WPC icon
134
W.P. Carey
WPC
$16.1B
$1.02M 0.13%
12,845
-383
-3% -$29.4K
MOS icon
135
The Mosaic Company
MOS
$7.4B
$1.02M 0.13%
+15,280
New +$764K
NOW icon
136
ServiceNow
NOW
$132B
$1.01M 0.13%
9,085
+325
+4% +$36.4K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.9B
$1M 0.13%
6,444
+856
+15% +$132K
XIFR
138
XPLR Infrastructure LP
XIFR
$1.08B
$992K 0.13%
11,903
+11,503
+2,876% +$884K
DLR icon
139
Digital Realty Trust
DLR
$70.8B
$985K 0.13%
6,949
+59
+0.9% +$8.53K
ADP icon
140
Automatic Data Processing
ADP
$108B
$956K 0.13%
4,203
-14
-0.3% -$3K
FIVE icon
141
Five Below
FIVE
$13.2B
$951K 0.13%
6,008
-90
-1% -$15K
PNC icon
142
PNC Financial Services
PNC
$100B
$941K 0.12%
5,104
+100
+2% +$20.2K
TGT icon
143
Target
TGT
$69.4B
$939K 0.12%
4,427
+92
+2% +$19.9K
ADBE icon
144
Adobe
ADBE
$108B
$938K 0.12%
2,059
+112
+6% +$53.9K
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$934K 0.12%
3,742
-30
-0.8% -$8.29K
FE icon
146
FirstEnergy
FE
$27.1B
$932K 0.12%
20,331
-43
-0.2% -$1.82K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.6B
$925K 0.12%
11,849
+128
+1% +$9.85K
XYZ
148
Block Inc
XYZ
$47.6B
$923K 0.12%
6,806
-7,280
-52% -$881K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$913K 0.12%
9,872
+1,920
+24% +$176K
CAT icon
150
Caterpillar
CAT
$387B
$879K 0.12%
3,944
+585
+17% +$123K
4 5
6
7 8

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.