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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
UTZ icon
426
Utz Brands
UTZ
$1.25B
$112K 0.01%
6,050
-838
-12% -$14.9K
BST icon
427
BlackRock Science and Technology Trust
BST
$1.7B
$111K 0.01%
2,996
-266
-8% -$9.57K
NEM icon
428
Newmont
NEM
$124B
$110K 0.01%
3,065
+65
+2% +$2.24K
ROL icon
429
Rollins
ROL
$17.9B
$110K 0.01%
2,367
– –
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$109K 0.01%
1,309
+13
+1% +$1.05K
VMC icon
431
Vulcan Materials
VMC
$37B
$109K 0.01%
400
– –
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$109K 0.01%
2,261
+106
+5% +$5.11K
MEDP icon
433
Medpace
MEDP
$16.8B
$109K 0.01%
269
+5
+2% +$1.76K
JCI icon
434
Johnson Controls International
JCI
$91.3B
$109K 0.01%
1,662
-1,676
-50% -$97.6K
GSHD icon
435
Goosehead Insurance
GSHD
$2.29B
$107K 0.01%
1,607
+277
+21% +$21.2K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$107K 0.01%
3,030
– –
PHYS icon
437
Sprott Physical Gold
PHYS
$15.9B
$105K 0.01%
6,090
– –
HST icon
438
Host Hotels & Resorts
HST
$15.5B
$105K 0.01%
5,067
+3,443
+212% +$69.2K
WDFC icon
439
WD-40
WDFC
$3.15B
$105K 0.01%
413
-72
-15% -$18.6K
BXMX
440
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$104K 0.01%
7,890
– –
EWW icon
441
iShares MSCI Mexico ETF
EWW
$1.91B
$104K 0.01%
+1,500
New +$99.8K
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$23B
$102K 0.01%
+4,160
New +$97.5K
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102K 0.01%
665
– –
OCTH icon
444
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$102K 0.01%
4,210
– –
HUBS icon
445
HubSpot
HUBS
$10.8B
$101K 0.01%
89,565
-1
-0% -$601
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.01%
769
– –
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.35B
$99.9K 0.01%
4,150
– –
EFAV icon
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$99K 0.01%
1,397
-177
-11% -$12.3K
SITE icon
449
SiteOne Landscape Supply
SITE
$4.34B
$98.6K 0.01%
565
– –
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$98.3K 0.01%
2,000
– –
16 17
18
19 20

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.