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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
SJM icon
651
J.M. Smucker
SJM
$12.7B
$34.4K ﹤0.01%
273
– –
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$33.9K ﹤0.01%
358
-7
-2% -$662
GBTC icon
653
Grayscale Bitcoin Trust
GBTC
$9.54B
$33.9K ﹤0.01%
+593
New +$26.1K
KNG icon
654
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$33.8K ﹤0.01%
629
+479
+319% +$24.8K
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$33.7K ﹤0.01%
440
– –
OKE icon
656
Oneok
OKE
$57.5B
$33.7K ﹤0.01%
420
– –
F icon
657
Ford
F
$56.2B
$33.3K ﹤0.01%
2,509
+116
+5% +$1.41K
CC icon
658
Chemours
CC
$2.26B
$33.2K ﹤0.01%
1,266
-155
-11% -$4.42K
PEG icon
659
Public Service Enterprise Group
PEG
$37.4B
$32.7K ﹤0.01%
489
– –
CME icon
660
CME Group
CME
$94B
$32.1K ﹤0.01%
149
-11
-7% -$2.31K
TRUP icon
661
Trupanion
TRUP
$1.32B
$32K ﹤0.01%
1,159
– –
OVV icon
662
Ovintiv
OVV
$17.7B
$31.7K ﹤0.01%
610
+26
+4% +$1.18K
IJUL icon
663
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$31.3K ﹤0.01%
1,110
– –
ELF icon
664
e.l.f. Beauty
ELF
$5.57B
$31.2K ﹤0.01%
+159
New +$28.2K
AFMD
665
DELISTED
Affimed
AFMD
$31.1K ﹤0.01%
5,870
– –
VCSH icon
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.1K ﹤0.01%
402
– –
SB icon
667
Safe Bulkers
SB
$739M
$30.8K ﹤0.01%
6,200
– –
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$30.3K ﹤0.01%
371
– –
CHD icon
669
Church & Dwight Co
CHD
$24.4B
$30.3K ﹤0.01%
290
– –
DWX icon
670
State Street SPDR S&P International Dividend ETF
DWX
$529M
$30.2K ﹤0.01%
860
+600
+231% +$21K
CODI icon
671
Compass Diversified
CODI
$925M
$30.1K ﹤0.01%
1,250
– –
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30K ﹤0.01%
373
– –
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K ﹤0.01%
588
– –
EQT icon
674
EQT Corp
EQT
$34B
$29.7K ﹤0.01%
800
-100
-11% -$3.58K
CAG icon
675
Conagra Brands
CAG
$7.19B
$29.6K ﹤0.01%
1,000
– –
25 26
27
28 29

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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.