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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
COP icon
176
ConocoPhillips
COP
$146B
$720K 0.1%
7,200
-13
-0.2% -$1.2K
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$715K 0.09%
11,130
-540
-5% -$34.8K
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.25B
$714K 0.09%
11,374
-4,170
-27% -$262K
TXN icon
179
Texas Instruments
TXN
$259B
$708K 0.09%
3,859
-23
-0.6% -$4.05K
PNQI icon
180
Invesco NASDAQ Internet ETF
PNQI
$544M
$703K 0.09%
20,790
– –
THQ
181
abrdn Healthcare Opportunities Fund
THQ
$803M
$692K 0.09%
31,081
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.09%
18,767
– –
LTC
183
LTC Properties
LTC
$2.12B
$681K 0.09%
17,709
-548
-3% -$19.4K
FCX icon
184
Freeport-McMoran
FCX
$98.3B
$679K 0.09%
13,644
+10,770
+375% +$477K
BABA icon
185
Alibaba
BABA
$313B
$678K 0.09%
6,228
-518
-8% -$59.7K
KHC icon
186
Kraft Heinz
KHC
$29.4B
$671K 0.09%
17,026
+51
+0.3% +$1.91K
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
$669K 0.09%
11,541
-983
-8% -$64.8K
O icon
188
Realty Income
O
$58.2B
$666K 0.09%
9,607
-1,016
-10% -$69.1K
LH icon
189
Labcorp
LH
$25.8B
$662K 0.09%
2,922
– –
APTV.PRA
190
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$662K 0.09%
+4,850
New +$731K
BIDU icon
191
Baidu
BIDU
$37.1B
$650K 0.09%
4,913
-523
-10% -$78.9K
PANW icon
192
Palo Alto Networks
PANW
$309B
$647K 0.09%
6,234
+90
+1% +$8.05K
APO icon
193
Apollo Global Management
APO
$73.9B
$645K 0.09%
10,409
+997
+11% +$65.6K
FAST icon
194
Fastenal
FAST
$59.6B
$637K 0.08%
21,434
-106
-0.5% -$2.96K
AEE icon
195
Ameren
AEE
$29.7B
$636K 0.08%
6,781
+5
+0.1% +$438
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$635K 0.08%
19,917
+564
+3% +$18K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$123B
$632K 0.08%
7,948
– –
RBLX icon
198
Roblox
RBLX
$27.6B
$630K 0.08%
13,622
+3,736
+38% +$225K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$625K 0.08%
3,327
-115
-3% -$21.9K
DHI icon
200
D.R. Horton
DHI
$41B
$599K 0.08%
8,034
-85
-1% -$7.37K
6 7
8
9 10

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.