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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$75.5K 0.01%
3,360
– –
JULD
502
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$75.3K 0.01%
3,012
– –
DBA icon
503
Invesco DB Agriculture Fund
DBA
$1.24B
$75.1K 0.01%
3,033
– –
CSGP icon
504
CoStar Group
CSGP
$12.8B
$74.3K 0.01%
769
-8
-1% -$689
PLTR icon
505
Palantir
PLTR
$421B
$73.8K 0.01%
3,208
+463
+17% +$9.87K
PGR icon
506
Progressive
PGR
$124B
$73.4K 0.01%
355
+7
+2% +$1.3K
KNCT icon
507
Invesco Next Gen Connectivity ETF
KNCT
$160M
$73.4K 0.01%
780
– –
VSGX icon
508
Vanguard ESG International Stock ETF
VSGX
$6.73B
$73.3K 0.01%
1,275
– –
AOM icon
509
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72.9K 0.01%
1,705
-29
-2% -$1.21K
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$72.8K 0.01%
701
– –
MLM icon
511
Martin Marietta Materials
MLM
$33B
$72.4K 0.01%
118
-50
-30% -$27.3K
C icon
512
Citigroup
C
$227B
$72.2K 0.01%
1,142
– –
BR icon
513
Broadridge
BR
$19.8B
$71.7K 0.01%
350
+50
+17% +$10.1K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25B
$70.7K 0.01%
355
+5
+1% +$1.01K
A icon
515
Agilent Technologies
A
$42B
$69.8K 0.01%
480
– –
MBB icon
516
iShares MBS ETF
MBB
$38.9B
$69.7K 0.01%
754
– –
VST icon
517
Vistra
VST
$48B
$69.7K 0.01%
1,000
– –
SSD icon
518
Simpson Manufacturing
SSD
$8B
$68.9K 0.01%
336
– –
LSTR icon
519
Landstar System
LSTR
$6.05B
$68.8K 0.01%
357
+7
+2% +$1.33K
CGBD icon
520
Carlyle Secured Lending
CGBD
$766M
$68.5K 0.01%
4,210
– –
AOA icon
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$68.5K 0.01%
932
+50
+6% +$3.53K
MORN icon
522
Morningstar
MORN
$7.54B
$68.5K 0.01%
222
– –
EVH icon
523
Evolent Health
EVH
$444M
$67.5K 0.01%
2,058
– –
PRU icon
524
Prudential Financial
PRU
$42.1B
$66.9K 0.01%
570
-40
-7% -$4.31K
PCOR icon
525
Procore
PCOR
$8.84B
$66.6K 0.01%
811
– –
19 20
21
22 23

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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
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.