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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
FBIN icon
476
Fortune Brands Innovations
FBIN
$5.95B
$87K 0.01%
1,028
– –
ARES icon
477
Ares Management
ARES
$32.2B
$86K 0.01%
647
– –
INFY icon
478
Infosys
INFY
$51.4B
$85.1K 0.01%
4,746
– –
ED icon
479
Consolidated Edison
ED
$39.5B
$84.5K 0.01%
931
+19
+2% +$1.7K
CLM icon
480
Cornerstone Strategic Value Fund
CLM
$2.25B
$84.3K 0.01%
11,383
+735
+7% +$5.24K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$84.3K 0.01%
2,637
– –
PAYC icon
482
Paycom
PAYC
$9.59B
$83.6K 0.01%
420
– –
MANH icon
483
Manhattan Associates
MANH
$11.5B
$83.1K 0.01%
332
– –
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$82.7K 0.01%
1,981
+317
+19% +$12.9K
WRB icon
485
W.R. Berkley
WRB
$26.2B
$82.3K 0.01%
1,397
+47
+3% +$2.54K
VRT icon
486
Vertiv
VRT
$107B
$81.7K 0.01%
1,000
– –
PRF icon
487
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$81.3K 0.01%
2,114
– –
EXPO icon
488
Exponent
EXPO
$3.26B
$80.2K 0.01%
970
– –
RWL icon
489
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$79.1K 0.01%
844
-6
-0.7% -$530
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$22B
$78.6K 0.01%
1,000
– –
KMX icon
491
CarMax
KMX
$8.3B
$78.5K 0.01%
901
+43
+5% +$3.25K
EGBN icon
492
Eagle Bancorp
EGBN
$853M
$77.9K 0.01%
3,316
– –
BL icon
493
BlackLine
BL
$1.66B
$77.9K 0.01%
1,206
– –
LHX icon
494
L3Harris
LHX
$53.6B
$77.8K 0.01%
365
– –
D icon
495
Dominion Energy
D
$59.4B
$77.4K 0.01%
1,573
– –
WNS
496
DELISTED
WNS Holdings
WNS
$76.7K 0.01%
1,517
+368
+32% +$22.2K
IUSB icon
497
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$76.6K 0.01%
1,681
+238
+16% +$10.8K
DFE icon
498
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$75.9K 0.01%
1,270
– –
WMB icon
499
Williams Companies
WMB
$88.5B
$75.9K 0.01%
1,947
+92
+5% +$3.27K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75.5K 0.01%
1,463
+378
+35% +$18.9K
18 19
20
21 22

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
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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.