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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
ANSS
451
DELISTED
Ansys
ANSS
$98.2K 0.01%
283
– –
AZN icon
452
AstraZeneca
AZN
$251B
$97.2K 0.01%
717
+321
+81% +$42.5K
TRV icon
453
Travelers Companies
TRV
$78.3B
$97.1K 0.01%
422
+24
+6% +$5.13K
MRSH
454
Marsh
MRSH
$91B
$96.8K 0.01%
470
+43
+10% +$8.57K
HQY icon
455
HealthEquity
HQY
$8.93B
$95.3K 0.01%
1,167
– –
WSM icon
456
Williams-Sonoma
WSM
$29.5B
$94.6K 0.01%
596
– –
SHEL icon
457
Shell
SHEL
$248B
$94.4K 0.01%
1,408
+15
+1% +$961
NPV icon
458
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$93.3K 0.01%
8,428
-3,295
-28% -$35.9K
USB icon
459
US Bancorp
USB
$100B
$92.4K 0.01%
2,067
+81
+4% +$3.42K
RGEN icon
460
Repligen
RGEN
$9.21B
$92.1K 0.01%
501
– –
HEI icon
461
HEICO Corp
HEI
$50.9B
$91.7K 0.01%
480
– –
HPI
462
John Hancock Preferred Income Fund
HPI
$433M
$91.5K 0.01%
5,500
-6,700
-55% -$108K
AME icon
463
Ametek
AME
$58B
$91.1K 0.01%
498
– –
IBMN
464
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$91K 0.01%
3,440
– –
PTY icon
465
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$90.8K 0.01%
6,109
– –
DFIV icon
466
Dimensional International Value ETF
DFIV
$21.6B
$90.4K 0.01%
2,460
– –
RY icon
467
Royal Bank of Canada
RY
$293B
$90K 0.01%
892
– –
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$89.9K 0.01%
2,209
– –
DOV icon
469
Dover
DOV
$28.3B
$89.8K 0.01%
507
-85
-14% -$13.7K
CEM
470
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$89.7K 0.01%
1,959
+9
+0.5% +$377
DD icon
471
DuPont de Nemours
DD
$19.1B
$89.6K 0.01%
931
– –
SPT icon
472
Sprout Social
SPT
$609M
$88.7K 0.01%
1,486
– –
WSC icon
473
WillScot Mobile Mini Holdings
WSC
$4.18B
$87.9K 0.01%
1,890
– –
ATRI
474
DELISTED
Atrion Corp
ATRI
$87.6K 0.01%
189
– –
ECL icon
475
Ecolab
ECL
$79.7B
$87K 0.01%
377
+45
+14% +$9.54K
17 18
19
20 21

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.