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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
BLK icon
26
Blackrock
BLK
$176B
$6.28M 0.66%
7,533
-42
-0.6% -$33.7K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$6.08M 0.64%
67,280
+14,770
+28% +$1.07M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$5.84M 0.61%
73,175
-138
-0.2% -$10.6K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$5.4M 0.56%
19,947
-600
-3% -$153K
SBUX icon
30
Starbucks
SBUX
$120B
$5.37M 0.56%
58,797
+1,502
+3% +$140K
ZION icon
31
Zions Bancorporation
ZION
$10.3B
$5.34M 0.56%
123,046
– –
HD icon
32
Home Depot
HD
$355B
$5.32M 0.56%
13,863
+326
+2% +$119K
XOM icon
33
ExxonMobil
XOM
$634B
$5.18M 0.54%
44,526
+4,541
+11% +$475K
BX icon
34
Blackstone
BX
$110B
$5.04M 0.53%
38,395
-92
-0.2% -$11.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.83M 0.51%
9,251
+602
+7% +$300K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.82M 0.5%
30,908
-517
-2% -$75.9K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.65M 0.49%
19,740
-119
-0.6% -$26.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$4.4M 0.46%
52,208
-264
-0.5% -$21.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$4.34M 0.45%
23,210
+1,075
+5% +$191K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$4.31M 0.45%
14,948
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.3M 0.45%
57,896
+4,138
+8% +$295K
COST icon
42
Costco
COST
$420B
$4.26M 0.44%
5,808
+50
+0.9% +$35.7K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.15M 0.43%
98,278
-17,296
-15% -$706K
MRK icon
44
Merck
MRK
$318B
$4M 0.42%
30,352
+17
+0.1% +$2.1K
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.98M 0.42%
52,208
+1
+0% +$72
BAC icon
46
Bank of America
BAC
$442B
$3.92M 0.41%
103,460
-1,511
-1% -$51.9K
CRM icon
47
Salesforce
CRM
$158B
$3.92M 0.41%
29,642
-185
-0.6% -$53.4K
PEP icon
48
PepsiCo
PEP
$190B
$3.87M 0.4%
22,101
-3,954
-15% -$666K
ABBV icon
49
AbbVie
ABBV
$435B
$3.78M 0.4%
20,783
+141
+0.7% +$24.3K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.78M 0.4%
41,177
+17,624
+75% +$1.61M
1
2
3 4 5

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
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TS
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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.