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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
XYZ
276
Block Inc
XYZ
$47.5B
$305K 0.03%
3,610
-200
-5% -$14.5K
TDY icon
277
Teledyne Technologies
TDY
$32B
$303K 0.03%
+706
New +$303K
TSM icon
278
TSMC
TSM
$2.17T
$301K 0.03%
2,214
+218
+11% +$27.1K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$298K 0.03%
2,737
-46
-2% -$5K
RJF icon
280
Raymond James Financial
RJF
$34.5B
$298K 0.03%
2,317
– –
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$296K 0.03%
1,550
– –
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$294K 0.03%
1,900
– –
PPG icon
283
PPG Industries
PPG
$25.7B
$293K 0.03%
2,025
– –
NVR icon
284
NVR
NVR
$16.8B
$292K 0.03%
36
– –
SMIN icon
285
iShares MSCI India Small-Cap ETF
SMIN
$772M
$287K 0.03%
4,083
– –
HUM icon
286
Humana
HUM
$46.3B
$283K 0.03%
817
+800
+4,706% +$303K
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$282K 0.03%
+8,300
New +$269K
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$282K 0.03%
+5,281
New +$263K
CG icon
289
Carlyle Group
CG
$17.2B
$281K 0.03%
6,000
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$281K 0.03%
1,037
+111
+12% +$29.2K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.03%
2,953
+1,211
+70% +$115K
GIS icon
292
General Mills
GIS
$19.9B
$279K 0.03%
3,983
-89
-2% -$5.79K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$278K 0.03%
4,092
+175
+4% +$11.4K
IQV icon
294
IQVIA
IQV
$39.8B
$278K 0.03%
1,098
+14
+1% +$3.27K
NSC icon
295
Norfolk Southern
NSC
$75B
$276K 0.03%
1,084
-16
-1% -$3.96K
CL icon
296
Colgate-Palmolive
CL
$74.3B
$275K 0.03%
3,058
-39
-1% -$3.3K
ROP icon
297
Roper Technologies
ROP
$39.9B
$275K 0.03%
490
– –
LYV icon
298
Live Nation Entertainment
LYV
$43B
$264K 0.03%
2,500
– –
FBCG
299
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$264K 0.03%
6,850
+700
+11% +$25.3K
HCA icon
300
HCA Healthcare
HCA
$89.6B
$260K 0.03%
780
-5
-0.6% -$1.53K
10 11
12
13 14

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.