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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.7B
$132K 0.01%
999
– –
BUFF icon
402
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$131K 0.01%
3,135
-318
-9% -$13K
DOW icon
403
Dow Inc
DOW
$22.1B
$130K 0.01%
2,251
-387
-15% -$21.4K
CNC icon
404
Centene
CNC
$32.9B
$130K 0.01%
1,653
-78
-5% -$6.02K
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.66B
$124K 0.01%
3,968
– –
KNSL icon
406
Kinsale Capital Group
KNSL
$8.4B
$123K 0.01%
235
+4
+2% +$1.81K
IYJ icon
407
iShares US Industrials ETF
IYJ
$1.94B
$123K 0.01%
975
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.4B
$122K 0.01%
1,123
-720
-39% -$75.5K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$120K 0.01%
302
– –
IHF icon
410
iShares US Healthcare Providers ETF
IHF
$1.27B
$120K 0.01%
2,200
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$59B
$120K 0.01%
2,848
+582
+26% +$23K
HLNE icon
412
Hamilton Lane
HLNE
$5.53B
$120K 0.01%
1,063
+19
+2% +$2.15K
DXCM icon
413
DexCom
DXCM
$33.1B
$120K 0.01%
864
+100
+13% +$12.6K
TECH icon
414
Bio-Techne
TECH
$11.2B
$120K 0.01%
1,700
– –
JAVA icon
415
JPMorgan Active Value ETF
JAVA
$7.19B
$120K 0.01%
1,996
– –
FND icon
416
Floor & Decor
FND
$6.3B
$119K 0.01%
917
+27
+3% +$3.07K
GWRE icon
417
Guidewire Software
GWRE
$14.4B
$118K 0.01%
1,015
– –
PWB icon
418
Invesco Large Cap Growth ETF
PWB
$2.39B
$117K 0.01%
1,313
-50
-4% -$4.24K
PWR icon
419
Quanta Services
PWR
$99.4B
$117K 0.01%
450
– –
HLT icon
420
Hilton Worldwide
HLT
$70B
$116K 0.01%
543
+39
+8% +$7.67K
APPF icon
421
AppFolio
APPF
$7.07B
$115K 0.01%
467
-85
-15% -$18.3K
ALRM icon
422
Alarm.com
ALRM
$2.79B
$114K 0.01%
1,575
– –
EXP icon
423
Eagle Materials
EXP
$6.47B
$114K 0.01%
418
– –
EBAY icon
424
eBay
EBAY
$47.9B
$113K 0.01%
2,140
+67
+3% +$3.04K
NOVT icon
425
Novanta
NOVT
$6.2B
$113K 0.01%
645
– –
15 16
17
18 19

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.