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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
WK icon
551
Workiva
WK
$3.66B
$59.3K 0.01%
699
– –
ABNB icon
552
Airbnb
ABNB
$111B
$58.9K 0.01%
357
-90
-20% -$13.6K
BND icon
553
Vanguard Total Bond Market
BND
$161B
$58.8K 0.01%
809
-208
-20% -$15.1K
EVTC icon
554
Evertec
EVTC
$1.77B
$58.5K 0.01%
1,467
– –
CSW
555
CSW Industrials
CSW
$5.67B
$58.2K 0.01%
+248
New +$55.3K
QQXT icon
556
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$58.1K 0.01%
638
-100
-14% -$8.88K
IBTF
557
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.1K 0.01%
2,500
– –
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$31B
$57.8K 0.01%
859
+89
+12% +$5.76K
VSS icon
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57.6K 0.01%
493
– –
WEN icon
560
Wendy's
WEN
$1.39B
$57.5K 0.01%
3,050
– –
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$30B
$57.3K 0.01%
1,053
+237
+29% +$12.4K
CAH icon
562
Cardinal Health
CAH
$55.5B
$57.2K 0.01%
511
– –
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$55.3K 0.01%
1,100
-400
-27% -$19.7K
ICE icon
564
Intercontinental Exchange
ICE
$84.5B
$55.2K 0.01%
402
– –
PRM icon
565
Perimeter Solutions
PRM
$5.65B
$55K 0.01%
7,416
– –
LMAT icon
566
LeMaitre Vascular
LMAT
$1.86B
$54.9K 0.01%
828
+26
+3% +$1.6K
SBAC icon
567
SBA Communications
SBAC
$19.2B
$54.6K 0.01%
252
-257
-50% -$57.2K
WDAY icon
568
Workday
WDAY
$45.5B
$54K 0.01%
198
+14
+8% +$3.98K
UTF icon
569
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53.5K 0.01%
2,272
– –
SCHI icon
570
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$53.1K 0.01%
+2,386
New +$53K
SYF icon
571
Synchrony
SYF
$25.4B
$52.4K 0.01%
1,215
+232
+24% +$9.24K
IBMO icon
572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$52.1K 0.01%
+2,056
New +$52.3K
FPXI icon
573
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$51.8K 0.01%
1,121
– –
HRL icon
574
Hormel Foods
HRL
$13.6B
$51.6K 0.01%
1,480
-917
-38% -$29.2K
IRM icon
575
Iron Mountain
IRM
$36.2B
$51.5K 0.01%
642
+24
+4% +$1.74K
21 22
23
24 25

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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.