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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
NVT icon
626
nVent Electric
NVT
$26.9B
$39.7K ﹤0.01%
527
+27
+5% +$1.73K
SPYM
627
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39.4K ﹤0.01%
641
+278
+77% +$16.3K
ET icon
628
Energy Transfer Partners
ET
$71.3B
$39.3K ﹤0.01%
2,500
– –
CAC icon
629
Camden National
CAC
$976M
$39K ﹤0.01%
1,162
– –
GM icon
630
General Motors
GM
$78.3B
$38.7K ﹤0.01%
853
+34
+4% +$1.32K
VTR icon
631
Ventas
VTR
$45.4B
$38.5K ﹤0.01%
885
-200
-18% -$9.09K
LUV icon
632
Southwest Airlines
LUV
$22.3B
$38.4K ﹤0.01%
1,317
– –
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4K ﹤0.01%
392
-3,075
-89% -$301K
MET icon
634
MetLife
MET
$61.6B
$38.4K ﹤0.01%
518
– –
GL icon
635
Globe Life
GL
$14.2B
$37.8K ﹤0.01%
325
+2
+0.6% +$245
MAS icon
636
Masco
MAS
$14.9B
$37.7K ﹤0.01%
478
+28
+6% +$2.02K
TWLO icon
637
Twilio
TWLO
$39.2B
$37.4K ﹤0.01%
1,989
– –
RSPG icon
638
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$37.4K ﹤0.01%
450
– –
TOST icon
639
Toast
TOST
$20.6B
$37.4K ﹤0.01%
+1,500
New +$31.1K
XSVM icon
640
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$37K ﹤0.01%
650
– –
WDIV icon
641
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$36.9K ﹤0.01%
615
– –
RGLD icon
642
Royal Gold
RGLD
$19.8B
$36.5K ﹤0.01%
300
– –
JOBY icon
643
Joby Aviation
JOBY
$8.26B
$36.4K ﹤0.01%
6,800
– –
XSMO icon
644
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$36.2K ﹤0.01%
600
– –
KBH icon
645
KB Home
KBH
$3.55B
$35.4K ﹤0.01%
500
– –
IDV icon
646
iShares International Select Dividend ETF
IDV
$8.53B
$35.4K ﹤0.01%
1,262
– –
DAVA icon
647
Endava
DAVA
$161M
$35.2K ﹤0.01%
926
– –
ADSK icon
648
Autodesk
ADSK
$53.4B
$34.9K ﹤0.01%
134
-3
-2% -$759
CET
649
Central Securities Corp
CET
$1.63B
$34.9K ﹤0.01%
+835
New +$32.3K
DVN icon
650
Devon Energy
DVN
$50B
$34.5K ﹤0.01%
687
-755
-52% -$33.5K
24 25
26
27 28

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WIM
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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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.