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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
LNC icon
201
Lincoln National
LNC
$8.77B
$593K 0.08%
9,074
+7,866
+651% +$538K
WKME
202
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$592K 0.08%
39,200
+3,900
+11% +$61.3K
SLV icon
203
iShares Silver Trust
SLV
$31.4B
$588K 0.08%
25,684
-1
-0% -$22
SYY icon
204
Sysco
SYY
$40.4B
$583K 0.08%
7,142
+85
+1% +$6.87K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$575K 0.08%
12,942
+546
+4% +$23.9K
LUV icon
206
Southwest Airlines
LUV
$22.1B
$572K 0.08%
12,493
+32
+0.3% +$1.41K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$559K 0.07%
5,184
+1,305
+34% +$141K
STT icon
208
State Street
STT
$50.9B
$557K 0.07%
6,394
-266
-4% -$24.6K
SPGI icon
209
S&P Global
SPGI
$121B
$553K 0.07%
1,349
+392
+41% +$160K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.07%
11,260
– –
KMB icon
211
Kimberly-Clark
KMB
$36B
$548K 0.07%
4,450
-48
-1% -$6.33K
WDAY icon
212
Workday
WDAY
$44.7B
$547K 0.07%
2,283
+282
+14% +$67.2K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.7B
$540K 0.07%
4,815
+57
+1% +$6.36K
TMUS icon
214
T-Mobile US
TMUS
$187B
$530K 0.07%
4,129
+201
+5% +$23.9K
TSM icon
215
TSMC
TSM
$2.19T
$527K 0.07%
5,059
-209
-4% -$24.4K
AFMD
216
DELISTED
Affimed
AFMD
$523K 0.07%
11,970
-8,920
-43% -$388K
ASML icon
217
ASML
ASML
$678B
$521K 0.07%
780
-87
-10% -$58.3K
DXCM icon
218
DexCom
DXCM
$32.7B
$517K 0.07%
4,044
+1,700
+73% +$186K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.5B
$515K 0.07%
1,961
– –
AEP icon
220
American Electric Power
AEP
$66.9B
$503K 0.07%
5,046
-40
-0.8% -$3.65K
ABNB icon
221
Airbnb
ABNB
$109B
$497K 0.07%
2,891
+285
+11% +$45.4K
AFL icon
222
Aflac
AFL
$62.2B
$490K 0.07%
7,614
-549
-7% -$34.4K
RJF icon
223
Raymond James Financial
RJF
$34.4B
$490K 0.07%
4,458
– –
EXPD icon
224
Expeditors International
EXPD
$23.3B
$489K 0.06%
4,737
+128
+3% +$14.1K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$489K 0.06%
9,400
– –
7 8
9
10 11

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.