We are live on ! Find out more
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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.32B
$224K 0.02%
3,088
– –
BTT icon
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$224K 0.02%
10,613
– –
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$223K 0.02%
1,690
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15B
$222K 0.02%
8,181
+7,200
+734% +$184K
IEO icon
330
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$219K 0.02%
2,050
-1,756
-46% -$167K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.6B
$218K 0.02%
3,051
+2,300
+306% +$156K
RBLX icon
332
Roblox
RBLX
$26.5B
$215K 0.02%
5,641
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.89B
$213K 0.02%
1,977
– –
VLTO icon
334
Veralto
VLTO
$23.7B
$210K 0.02%
2,373
-355
-13% -$29.4K
T icon
335
AT&T
T
$165B
$209K 0.02%
11,895
+445
+4% +$7.6K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$207K 0.02%
2,702
– –
WM icon
337
Waste Management
WM
$90.6B
$206K 0.02%
967
-23
-2% -$4.52K
GBCI icon
338
Glacier Bancorp
GBCI
$6.35B
$206K 0.02%
5,104
+25
+0.5% +$968
IDXX icon
339
Idexx Laboratories
IDXX
$46.9B
$205K 0.02%
379
– –
SYY icon
340
Sysco
SYY
$40.1B
$204K 0.02%
2,513
– –
SNOW icon
341
Snowflake
SNOW
$116B
$202K 0.02%
1,252
-100
-7% -$19.4K
BLD
342
DELISTED
TopBuild
BLD
$202K 0.02%
458
– –
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.72B
$201K 0.02%
1,975
– –
AZO icon
344
AutoZone
AZO
$50.1B
$199K 0.02%
63
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$198K 0.02%
1,929
+990
+105% +$98.3K
IAU icon
346
iShares Gold Trust
IAU
$65.1B
$194K 0.02%
4,627
– –
OMF icon
347
OneMain Financial
OMF
$7.27B
$194K 0.02%
3,798
+61
+2% +$2.91K
TMO icon
348
Thermo Fisher Scientific
TMO
$222B
$190K 0.02%
327
+1
+0.3% +$561
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$188K 0.02%
1,747
-610
-26% -$65.2K
FCX icon
350
Freeport-McMoran
FCX
$98.7B
$187K 0.02%
3,969
+147
+4% +$5.93K
12 13
14
15 16

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.