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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
OGN icon
151
Organon & Co
OGN
$3.57B
$866K 0.11%
24,805
-7,085
-22% -$242K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$863K 0.11%
3,325
+1,006
+43% +$259K
DOX icon
153
Amdocs
DOX
$6.22B
$842K 0.11%
10,238
-358
-3% -$28K
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$842K 0.11%
2,322
-330
-12% -$117K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$837K 0.11%
6,107
-619
-9% -$82K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$836K 0.11%
2,772
+570
+26% +$167K
IBM icon
157
IBM
IBM
$224B
$828K 0.11%
6,366
-119
-2% -$15.5K
LKQ icon
158
LKQ Corp
LKQ
$6.29B
$828K 0.11%
18,236
+4,213
+30% +$215K
MKL icon
159
Markel Group
MKL
$23.2B
$823K 0.11%
558
+5
+0.9% +$6.46K
PSX icon
160
Phillips 66
PSX
$81.4B
$818K 0.11%
9,474
+1,759
+23% +$148K
LHX icon
161
L3Harris
LHX
$53.4B
$799K 0.11%
3,214
– –
ELV icon
162
Elevance Health
ELV
$85.5B
$798K 0.11%
1,624
-21
-1% -$9.6K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$794K 0.11%
7,959
+24
+0.3% +$2.35K
GS icon
164
Goldman Sachs
GS
$303B
$789K 0.1%
2,389
+603
+34% +$213K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$786K 0.1%
7,852
-320
-4% -$32.3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$764K 0.1%
10,004
-370
-4% -$27.8K
EW icon
167
Edwards Lifesciences
EW
$51.7B
$762K 0.1%
6,474
+8
+0.1% +$897
DPZ icon
168
Domino's
DPZ
$11.6B
$755K 0.1%
1,854
+39
+2% +$17K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30B
$747K 0.1%
16,537
-2,580
-13% -$122K
KO icon
170
Coca-Cola
KO
$375B
$746K 0.1%
12,031
+80
+0.7% +$4.87K
SHOP icon
171
Shopify
SHOP
$195B
$735K 0.1%
10,880
-2,970
-21% -$244K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$732K 0.1%
6,696
+2,414
+56% +$288K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$728K 0.1%
3,426
+259
+8% +$54.5K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$726K 0.1%
15,294
+1,000
+7% +$46.9K
COF icon
175
Capital One
COF
$134B
$721K 0.1%
5,490
+3,717
+210% +$542K
5 6
7
8 9

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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.