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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
LW icon
601
Lamb Weston
LW
$7.2B
$46K ﹤0.01%
432
– –
FSLR icon
602
First Solar
FSLR
$26.4B
$45.9K ﹤0.01%
272
+72
+36% +$11.1K
EXPE icon
603
Expedia Group
EXPE
$38.3B
$45.6K ﹤0.01%
331
+35
+12% +$4.97K
BFAM icon
604
Bright Horizons
BFAM
$3.81B
$44.9K ﹤0.01%
396
-179
-31% -$18.9K
CTRA
605
DELISTED
Coterra Energy
CTRA
$44.9K ﹤0.01%
1,609
+1,443
+869% +$37K
XMVM icon
606
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$44.8K ﹤0.01%
825
– –
AJG icon
607
Arthur J. Gallagher & Co
AJG
$64.4B
$44.3K ﹤0.01%
177
– –
IT icon
608
Gartner
IT
$12B
$43.4K ﹤0.01%
91
+15
+20% +$6.9K
MTB icon
609
M&T Bank
MTB
$36.4B
$43.2K ﹤0.01%
297
-28
-9% -$3.88K
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$43K ﹤0.01%
765
+125
+20% +$6.56K
PTLC icon
611
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$42.9K ﹤0.01%
900
– –
MOH icon
612
Molina Healthcare
MOH
$10.3B
$42.7K ﹤0.01%
104
-46
-31% -$17.8K
MGM icon
613
MGM Resorts International
MGM
$10.9B
$42.7K ﹤0.01%
905
+33
+4% +$1.44K
CTVA icon
614
Corteva
CTVA
$50.6B
$42.5K ﹤0.01%
737
+46
+7% +$2.38K
IAGG icon
615
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$42.1K ﹤0.01%
842
-1,662
-66% -$82.3K
DFS
616
DELISTED
Discover Financial Services
DFS
$41.7K ﹤0.01%
318
– –
NUE icon
617
Nucor
NUE
$62.7B
$41.6K ﹤0.01%
210
-35
-14% -$6.4K
MPLX icon
618
MPLX
MPLX
$59.6B
$41.6K ﹤0.01%
1,000
– –
NI icon
619
NiSource
NI
$19.9B
$41.5K ﹤0.01%
1,500
– –
LEN icon
620
Lennar Class A
LEN
$20.9B
$41.3K ﹤0.01%
248
+12
+5% +$1.8K
AEE icon
621
Ameren
AEE
$29.6B
$41.3K ﹤0.01%
558
-4,338
-89% -$309K
APTV icon
622
Aptiv
APTV
$10.4B
$40.8K ﹤0.01%
512
+500
+4,167% +$40.3K
SDVY icon
623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$40.4K ﹤0.01%
1,160
+190
+20% +$6.2K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.4K ﹤0.01%
389
+120
+45% +$11.9K
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$39.9K ﹤0.01%
1,151
+450
+64% +$16K
23 24
25
26 27

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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.