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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$50.9K 0.01%
1,599
+1,408
+737% +$42.4K
JULH icon
577
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$50.4K 0.01%
2,020
– –
SPAB icon
578
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$50.2K 0.01%
1,987
– –
CGCB icon
579
Capital Group Core Bond ETF
CGCB
$5.77B
$50.1K 0.01%
+1,927
New +$50.2K
FTGC icon
580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$50K 0.01%
2,107
+1
+0% +$23
M icon
581
Macy's
M
$6.47B
$50K 0.01%
2,500
– –
DVA icon
582
DaVita
DVA
$11.6B
$49.7K 0.01%
360
– –
DNP icon
583
DNP Select Income Fund
DNP
$4.1B
$49.7K 0.01%
5,475
– –
PATH icon
584
UiPath
PATH
$8.22B
$49.6K 0.01%
2,187
-264
-11% -$6.18K
NTLA icon
585
Intellia Therapeutics
NTLA
$1.66B
$49.5K 0.01%
1,800
-200
-10% -$5.55K
FPF
586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$49.3K 0.01%
2,750
– –
HES
587
DELISTED
Hess
HES
$49.1K 0.01%
322
-100
-24% -$14.5K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49.1K 0.01%
424
– –
LIN icon
589
Linde
LIN
$227B
$48.6K 0.01%
105
+8
+8% +$3.46K
GSIE icon
590
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$48.6K 0.01%
1,417
+1,232
+666% +$40.8K
ADI icon
591
Analog Devices
ADI
$191B
$48.3K 0.01%
244
+7
+3% +$1.35K
AIG icon
592
American International
AIG
$40.3B
$48.2K 0.01%
616
+106
+21% +$7.57K
JPI
593
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$48.1K 0.01%
2,500
– –
ESGU icon
594
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47.9K 0.01%
417
+104
+33% +$11.4K
UBSI icon
595
United Bankshares
UBSI
$6.57B
$47.6K 0.01%
1,330
– –
GEHC icon
596
GE HealthCare
GEHC
$33B
$47.4K 0.01%
521
-128
-20% -$10.7K
SEIC icon
597
SEI Investments
SEIC
$12.6B
$46.7K ﹤0.01%
650
– –
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$46.5K ﹤0.01%
1,002
-2,400
-71% -$103K
ISCV icon
599
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$46.5K ﹤0.01%
759
-396
-34% -$23K
FTV icon
600
Fortive
FTV
$18.9B
$46.3K ﹤0.01%
714
– –
22 23
24
25 26

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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
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.