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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
PH icon
676
Parker-Hannifin
PH
$135B
$29.5K ﹤0.01%
53
+20
+61% +$10.2K
SCHP icon
677
Schwab US TIPS ETF
SCHP
$16.2B
$29.3K ﹤0.01%
1,124
– –
HISF icon
678
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$29.2K ﹤0.01%
660
+37
+6% +$1.64K
FTCS icon
679
First Trust Capital Strength ETF
FTCS
$8B
$29.1K ﹤0.01%
340
-259
-43% -$21.4K
TSCO icon
680
Tractor Supply
TSCO
$18.5B
$29.1K ﹤0.01%
555
– –
SVC
681
Service Properties Trust
SVC
$1.05B
$29K ﹤0.01%
855
+55
+7% +$2.04K
FCVT icon
682
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$29K ﹤0.01%
850
– –
PCN
683
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$28.9K ﹤0.01%
2,071
-61
-3% -$811
SPOT icon
684
Spotify
SPOT
$103B
$28.5K ﹤0.01%
108
– –
AXON
685
Axon Enterprise
AXON
$51.7B
$28.2K ﹤0.01%
90
-10
-10% -$2.78K
IXC icon
686
iShares Global Energy ETF
IXC
$2.74B
$27.9K ﹤0.01%
649
+44
+7% +$1.74K
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$27.8K ﹤0.01%
2,507
– –
CDNS icon
688
Cadence Design Systems
CDNS
$89.9B
$27.7K ﹤0.01%
89
+21
+31% +$6.21K
EXG icon
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$27.3K ﹤0.01%
3,350
– –
NDMO icon
690
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$27.2K ﹤0.01%
2,500
– –
CHTR icon
691
Charter Communications
CHTR
$18.7B
$27K ﹤0.01%
93
– –
DFAE icon
692
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$26.7K ﹤0.01%
1,080
– –
VLU icon
693
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$26.3K ﹤0.01%
150
– –
AVB icon
694
AvalonBay Communities
AVB
$26.1B
$26.2K ﹤0.01%
141
– –
IRDM icon
695
Iridium Communications
IRDM
$5.22B
$26.2K ﹤0.01%
1,000
– –
FIS icon
696
Fidelity National Information Services
FIS
$22.1B
$26.1K ﹤0.01%
352
+15
+4% +$977
OCTD
697
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$26K ﹤0.01%
1,071
+824
+334% +$20.3K
AHCO icon
698
AdaptHealth
AHCO
$743M
$25.8K ﹤0.01%
2,240
– –
WTW icon
699
Willis Towers Watson
WTW
$32B
$25.6K ﹤0.01%
93
– –
MSTR icon
700
Strategy Inc
MSTR
$37.6B
$25.6K ﹤0.01%
150
-850
-85% -$77.5K
26 27
28
29 30

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WIM
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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.