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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
KAI icon
526
Kadant
KAI
$3.94B
$66.6K 0.01%
203
– –
XMMO icon
527
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$66K 0.01%
575
– –
PLOW icon
528
Douglas Dynamics
PLOW
$984M
$65.9K 0.01%
2,734
– –
AES icon
529
AES
AES
$10.5B
$65.6K 0.01%
3,659
– –
VAW icon
530
Vanguard Materials ETF
VAW
$3.1B
$64.8K 0.01%
317
– –
BP icon
531
BP
BP
$110B
$64.7K 0.01%
1,718
+130
+8% +$4.66K
WCN
532
Waste Connections
WCN
$41.8B
$64.5K 0.01%
375
– –
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.8B
$64.2K 0.01%
597
+235
+65% +$25.4K
DSGX icon
534
Descartes Systems
DSGX
$6.86B
$64K 0.01%
699
– –
RMD icon
535
ResMed
RMD
$31.9B
$64K 0.01%
323
– –
TYL icon
536
Tyler Technologies
TYL
$13B
$63.8K 0.01%
150
– –
RDW icon
537
Redwire
RDW
$3.28B
$63.7K 0.01%
14,500
– –
JBTM
538
JBT Marel
JBTM
$6.35B
$62.8K 0.01%
599
– –
UL icon
539
Unilever
UL
$135B
$62.7K 0.01%
1,111
+48
+5% +$2.66K
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62.4K 0.01%
600
– –
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$62.3K 0.01%
608
– –
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61K 0.01%
799
-232
-23% -$17.2K
BIDU icon
543
Baidu
BIDU
$37.1B
$61K 0.01%
579
-76
-12% -$8.09K
CPRT icon
544
Copart
CPRT
$27.4B
$60.9K 0.01%
1,051
-19
-2% -$977
ETY icon
545
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$60.9K 0.01%
4,556
– –
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$60.8K 0.01%
350
– –
CWST icon
547
Casella Waste Systems
CWST
$5.73B
$60.6K 0.01%
613
+169
+38% +$15.2K
GMED icon
548
Globus Medical
GMED
$11.6B
$60.3K 0.01%
1,125
– –
DOCU
549
DocuSign
DOCU
$11.4B
$60.1K 0.01%
1,010
– –
IBTE
550
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.9K 0.01%
2,500
– –
20 21
22
23 24

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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.