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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
AAPL icon
1
Apple
AAPL
$4.99T
$66.9M 8.86%
382,953
-2,815
-0.7% -$473K
AMZN icon
2
Amazon
AMZN
$2.48T
$48.4M 6.42%
297,000
+480
+0.2% +$74.2K
MSFT icon
3
Microsoft
MSFT
$2.92T
$30.5M 4.04%
98,961
+1,726
+2% +$519K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 3.93%
213,340
-3,940
-2% -$535K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 2.31%
49,381
+789
+2% +$255K
UNH icon
6
UnitedHealth
UNH
$389B
$16.8M 2.22%
32,851
+187
+0.6% +$90.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$14.2M 1.88%
101,720
-700
-0.7% -$95.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$10.9M 1.44%
23,965
-711
-3% -$318K
MA icon
9
Mastercard
MA
$497B
$10.1M 1.34%
28,379
+114
+0.4% +$41K
V icon
10
Visa
V
$697B
$9.7M 1.29%
43,755
-142
-0.3% -$30.7K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.97M 1.19%
55,590
-1,985
-3% -$316K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.71M 1.15%
49,153
-38
-0.1% -$6.47K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$8.21M 1.09%
75,714
+19
+0% +$2.01K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.8M 1.03%
49,476
-8,526
-15% -$1.33M
JPM icon
15
JPMorgan Chase
JPM
$950B
$7.51M 1%
55,121
+2,655
+5% +$392K
TROW icon
16
T. Rowe Price
TROW
$26.1B
$6.76M 0.9%
44,711
+15,054
+51% +$2.32M
AMGN icon
17
Amgen
AMGN
$212B
$6.68M 0.89%
27,637
+105
+0.4% +$24.1K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6.16M 0.82%
128,562
+15,984
+14% +$756K
BLK icon
19
Blackrock
BLK
$170B
$5.95M 0.79%
7,787
+308
+4% +$241K
SBUX icon
20
Starbucks
SBUX
$118B
$5.72M 0.76%
62,911
-9,518
-13% -$898K
BX icon
21
Blackstone
BX
$107B
$5.54M 0.73%
43,660
+2,683
+7% +$327K
DIS icon
22
Walt Disney
DIS
$172B
$5.53M 0.73%
40,296
-1,541
-4% -$223K
AMT icon
23
American Tower
AMT
$79.9B
$5.32M 0.71%
21,193
+228
+1% +$55.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$5.28M 0.7%
71,721
+1,478
+2% +$111K
CRM icon
25
Salesforce
CRM
$149B
$5.25M 0.7%
24,712
-7,670
-24% -$1.65M
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.