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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
GD icon
251
General Dynamics
GD
$107B
$399K 0.04%
1,413
+55
+4% +$14.7K
RCL icon
252
Royal Caribbean
RCL
$82.4B
$387K 0.04%
2,785
+2,635
+1,757% +$329K
GE icon
253
GE Aerospace
GE
$380B
$387K 0.04%
2,763
+112
+4% +$13.2K
EXC icon
254
Exelon
EXC
$45.8B
$386K 0.04%
10,279
-1,498
-13% -$53.5K
EMR icon
255
Emerson Electric
EMR
$88.5B
$378K 0.04%
3,331
+41
+1% +$4.21K
PDI icon
256
PIMCO Dynamic Income Fund
PDI
$7.45B
$377K 0.04%
19,553
-10
-0.1% -$190
FANG icon
257
Diamondback Energy
FANG
$55.7B
$366K 0.04%
1,845
– –
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$365K 0.04%
3,343
– –
XMHQ icon
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$363K 0.04%
3,303
-14
-0.4% -$1.37K
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$362K 0.04%
6,505
-61
-0.9% -$3.29K
TXN icon
261
Texas Instruments
TXN
$256B
$359K 0.04%
2,060
-36
-2% -$6K
REGL icon
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$349K 0.04%
4,440
– –
XSD icon
263
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$345K 0.04%
1,487
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$342K 0.04%
1,783
+845
+90% +$152K
TGT icon
265
Target
TGT
$69B
$334K 0.03%
1,886
+847
+82% +$129K
SPG icon
266
Simon Property Group
SPG
$71.5B
$331K 0.03%
2,118
-550
-21% -$80.7K
ILCV icon
267
iShares Morningstar Value ETF
ILCV
$1.36B
$327K 0.03%
4,250
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.82B
$325K 0.03%
2,372
-645
-21% -$88.1K
ULTA icon
269
Ulta Beauty
ULTA
$23.6B
$324K 0.03%
619
+1
+0.2% +$517
CWCO icon
270
Consolidated Water Co
CWCO
$484M
$322K 0.03%
11,000
– –
SHOP icon
271
Shopify
SHOP
$200B
$321K 0.03%
4,158
-67
-2% -$5.29K
MMM icon
272
3M
MMM
$93.9B
$317K 0.03%
3,577
-239
-6% -$19.8K
SII
273
Sprott
SII
$2.97B
$315K 0.03%
8,519
+8,419
+8,419% +$302K
URI icon
274
United Rentals
URI
$70.8B
$310K 0.03%
430
– –
FDIS icon
275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$308K 0.03%
3,728
-100
-3% -$7.92K
9 10
11
12 13

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 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.