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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
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$156K 0.02%
2,068
– –
ROST icon
377
Ross Stores
ROST
$81.7B
$155K 0.02%
1,058
+118
+13% +$16.9K
CNM icon
378
Core & Main
CNM
$8.67B
$153K 0.02%
2,680
– –
GPC icon
379
Genuine Parts
GPC
$18.5B
$153K 0.02%
985
– –
CP icon
380
Canadian Pacific Kansas City
CP
$79.6B
$151K 0.02%
1,715
+8
+0.5% +$672
CB icon
381
Chubb
CB
$134B
$150K 0.02%
579
-10
-2% -$2.46K
WELL icon
382
Welltower
WELL
$169B
$149K 0.02%
1,596
– –
HAL icon
383
Halliburton
HAL
$28B
$148K 0.02%
3,754
– –
OIH icon
384
VanEck Oil Services ETF
OIH
$1.95B
$148K 0.02%
440
-245
-36% -$74.3K
PTF icon
385
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$148K 0.02%
2,575
– –
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$13.3B
$147K 0.02%
1,685
– –
AMAT icon
387
Applied Materials
AMAT
$415B
$144K 0.02%
700
+17
+2% +$3.12K
UYG icon
388
ProShares Ultra Financials
UYG
$851M
$143K 0.02%
2,100
– –
HEI.A icon
389
HEICO Corp Class A
HEI.A
$37B
$143K 0.01%
927
-33
-3% -$4.88K
MASI
390
DELISTED
Masimo
MASI
$142K 0.01%
970
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$75.3B
$140K 0.01%
1,860
+120
+7% +$8.39K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.4B
$138K 0.01%
843
-72
-8% -$11.5K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$236B
$138K 0.01%
2,755
+871
+46% +$42.1K
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$138K 0.01%
2,739
-419
-13% -$21.1K
WY icon
395
Weyerhaeuser
WY
$18.2B
$138K 0.01%
3,840
+34
+0.9% +$1.15K
ASML icon
396
ASML
ASML
$666B
$137K 0.01%
141
-37
-21% -$32.8K
AIZ icon
397
Assurant
AIZ
$14.2B
$136K 0.01%
723
– –
PFG icon
398
Principal Financial Group
PFG
$24.4B
$136K 0.01%
1,576
– –
MUSA icon
399
Murphy USA
MUSA
$10.2B
$135K 0.01%
323
– –
COWZ icon
400
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$133K 0.01%
+2,296
New +$123K
14 15
16
17 18

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.