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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
DG icon
351
Dollar General
DG
$27B
$186K 0.02%
1,191
+59
+5% +$8.39K
SCHW
352
Charles Schwab
SCHW
$188B
$184K 0.02%
8,684
+1,331
+18% +$87.7K
WKME
353
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$179K 0.02%
20,800
-500
-2% -$4.87K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$179K 0.02%
2,347
– –
NVS icon
355
Novartis
NVS
$298B
$178K 0.02%
1,840
+11
+0.6% +$1.13K
SMDV icon
356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$178K 0.02%
2,780
– –
DUK icon
357
Duke Energy
DUK
$94.5B
$178K 0.02%
1,836
-2,139
-54% -$203K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$177K 0.02%
1,790
– –
HSY icon
359
Hershey
HSY
$36.7B
$175K 0.02%
901
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$107B
$175K 0.02%
6,504
+1,143
+21% +$29.5K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$174K 0.02%
1,378
– –
COIN icon
362
Coinbase
COIN
$39.2B
$172K 0.02%
647
+400
+162% +$72K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$171K 0.02%
1,307
+780
+148% +$97.3K
DEO icon
364
Diageo
DEO
$54B
$170K 0.02%
1,146
-71
-6% -$10.4K
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3.26B
$170K 0.02%
2,250
-300
-12% -$21.6K
CARR icon
366
Carrier Global
CARR
$52.3B
$170K 0.02%
2,920
-108
-4% -$6.07K
IBMM
367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$169K 0.02%
6,501
– –
IXN icon
368
iShares Global Tech ETF
IXN
$9.17B
$169K 0.02%
2,253
+333
+17% +$23.9K
RSPH icon
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$168K 0.02%
5,300
– –
SO icon
370
Southern Company
SO
$105B
$165K 0.02%
2,299
-129
-5% -$8.9K
OTIS icon
371
Otis Worldwide
OTIS
$27.7B
$164K 0.02%
1,655
-80
-5% -$7.39K
SOFI icon
372
SoFi Technologies
SOFI
$23.4B
$163K 0.02%
22,300
– –
CRL icon
373
Charles River Laboratories
CRL
$13.2B
$161K 0.02%
594
-350
-37% -$83.6K
ICVT icon
374
iShares Convertible Bond ETF
ICVT
$7.42B
$158K 0.02%
1,984
– –
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$157K 0.02%
666
– –
13 14
15
16 17

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.