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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
+8.56%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$90.1M
Cap. Flow
+$25.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.27%
Holding
1,364
New
203
Increased
318
Reduced
252
Closed
34

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.37M
5
LULU icon
lululemon athletica
LULU
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$816K
5
TROW icon
T. Rowe Price
TROW
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Technology 15.35%
3 Financials 10.32%
4 Healthcare 8.22%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$505K 0.05%
1,188
+4
+0.3% +$1.73K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.77B
$499K 0.05%
8,060
– –
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$499K 0.05%
13,919
– –
DISV icon
229
Dimensional International Small Cap Value ETF
DISV
$5.12B
$491K 0.05%
18,053
+1,305
+8% +$33.6K
EQIX icon
230
Equinix
EQIX
$103B
$484K 0.05%
587
-52
-8% -$43.7K
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$483K 0.05%
6,930
+150
+2% +$10K
APD icon
232
Air Products & Chemicals
APD
$68.6B
$481K 0.05%
1,987
+676
+52% +$166K
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$478K 0.05%
7,296
+2,168
+42% +$137K
MS icon
234
Morgan Stanley
MS
$338B
$474K 0.05%
5,033
+931
+23% +$82K
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$38.9B
$465K 0.05%
14,300
+8,100
+131% +$249K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$458K 0.05%
11,157
-1,350
-11% -$53.7K
STT icon
237
State Street
STT
$51.3B
$452K 0.05%
5,845
-198
-3% -$14.7K
BKR icon
238
Baker Hughes
BKR
$63.6B
$452K 0.05%
13,480
-675
-5% -$20.8K
TCAF icon
239
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$442K 0.05%
14,630
+8,060
+123% +$232K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.05%
13,587
– –
BSX icon
241
Boston Scientific
BSX
$73.1B
$435K 0.05%
6,354
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$162B
$435K 0.05%
7,206
-167
-2% -$9.72K
SIL icon
243
Global X Silver Miners ETF NEW
SIL
$4.83B
$432K 0.05%
15,723
+160
+1% +$4.05K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.44B
$431K 0.05%
7,356
– –
EPD icon
245
Enterprise Products Partners
EPD
$82.2B
$423K 0.04%
14,505
+200
+1% +$5.49K
DHI icon
246
D.R. Horton
DHI
$41B
$423K 0.04%
2,569
-8
-0.3% -$1.2K
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.17B
$421K 0.04%
6,170
– –
LGF.B
248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$407K 0.04%
43,697
-313
-0.7% -$2.9K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$404K 0.04%
2,461
+37
+2% +$5.78K
THQ
250
abrdn Healthcare Opportunities Fund
THQ
$806M
$401K 0.04%
19,939
-4,665
-19% -$89.7K
8 9
10
11 12

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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Harbor Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Investment Advisory held 1,364 positions worth $957M, up 10% from $867M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q1 2024 filing shows 203 new, 318 increased, 252 reduced and 34 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 25,139 shares worth $1.41M. The largest sale was iShares Russell 2000 ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 25,139 shares worth $1.41M.
  • Harbor Investment Advisory added most to Marriott International in Q1 2024, an estimated $16.4M increase.
  • Harbor Investment Advisory's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.28M.
  • Harbor Investment Advisory fully exited Amplify CWP Enhanced Dividend Income ETF in Q1 2024, selling an estimated $80.4K.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $957M portfolio in Q1 2024.
  • Harbor Investment Advisory opened 203 new positions and closed 34 in Q1 2024.
  • Harbor Investment Advisory's portfolio value rose 10% quarter-over-quarter to $957M.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.