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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
LNG icon
301
Cheniere Energy
LNG
$54.9B
$259K 0.03%
1,607
-2,960
-65% -$476K
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.32B
$259K 0.03%
4,200
– –
FDS icon
303
Factset
FDS
$10.1B
$257K 0.03%
566
– –
ALL icon
304
Allstate
ALL
$68.2B
$256K 0.03%
1,480
– –
MAIN icon
305
Main Street Capital
MAIN
$5.44B
$251K 0.03%
5,300
– –
DRI icon
306
Darden Restaurants
DRI
$24.9B
$250K 0.03%
1,498
-3
-0.2% -$498
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.03%
449
-5
-1% -$2.59K
ITW icon
308
Illinois Tool Works
ITW
$83.9B
$250K 0.03%
6,719
+10
+0.1% +$2.6K
DLTR icon
309
Dollar Tree
DLTR
$24.9B
$247K 0.03%
1,856
-44
-2% -$6.06K
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$244K 0.03%
4,491
+3,897
+656% +$203K
NEOG icon
311
Neogen
NEOG
$2.49B
$242K 0.03%
15,324
-632
-4% -$10.6K
AEP icon
312
American Electric Power
AEP
$66.9B
$241K 0.03%
2,797
-1,250
-31% -$102K
CMI icon
313
Cummins
CMI
$87.4B
$241K 0.03%
817
– –
CTAS icon
314
Cintas
CTAS
$81.1B
$240K 0.03%
1,396
+72
+5% +$11.1K
NVO
315
Novo Nordisk
NVO
$211B
$239K 0.02%
1,858
+977
+111% +$116K
MO icon
316
Altria Group
MO
$109B
$239K 0.02%
5,468
+40
+0.7% +$1.66K
ENB icon
317
Enbridge
ENB
$112B
$238K 0.02%
6,573
+950
+17% +$33.7K
YUM icon
318
Yum! Brands
YUM
$39.7B
$237K 0.02%
1,710
– –
AMP icon
319
Ameriprise Financial
AMP
$49.2B
$234K 0.02%
534
+199
+59% +$79.7K
ENVX icon
320
Enovix
ENVX
$1.01B
$233K 0.02%
33,246
-101
-0.3% -$877
APH icon
321
Amphenol
APH
$207B
$232K 0.02%
4,018
+96
+2% +$5.03K
BABA icon
322
Alibaba
BABA
$317B
$230K 0.02%
68,039
-101
-0.1% -$7.4K
CVS icon
323
CVS Health
CVS
$122B
$228K 0.02%
2,860
+19
+0.7% +$1.45K
GLW icon
324
Corning
GLW
$136B
$226K 0.02%
6,845
+55
+0.8% +$1.75K
CF icon
325
CF Industries
CF
$18.4B
$224K 0.02%
2,698
-119
-4% -$9.49K
11 12
13
14 15

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.