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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
VLO icon
701
Valero Energy
VLO
$92.8B
$25.4K ﹤0.01%
149
– –
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.4K ﹤0.01%
347
– –
RPM icon
703
RPM International
RPM
$14.9B
$25.2K ﹤0.01%
212
+12
+6% +$1.33K
NATH icon
704
Nathan's Famous
NATH
$403M
$24.8K ﹤0.01%
350
– –
ORI icon
705
Old Republic International
ORI
$10.3B
$24.7K ﹤0.01%
803
– –
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.5K ﹤0.01%
307
– –
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.2K ﹤0.01%
254
– –
EEMV icon
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$24.2K ﹤0.01%
427
– –
MCK icon
709
McKesson
MCK
$104B
$24.2K ﹤0.01%
45
– –
DYNF icon
710
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$24.1K ﹤0.01%
+543
New +$22.8K
OGN icon
711
Organon & Co
OGN
$3.58B
$23.8K ﹤0.01%
1,264
-481
-28% -$8.25K
KLAC icon
712
KLA
KLAC
$261B
$23.8K ﹤0.01%
340
+90
+36% +$5.78K
BNY
713
Bank of New York Mellon
BNY
$109B
$23.6K ﹤0.01%
409
– –
XLRE icon
714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$23.5K ﹤0.01%
595
– –
YUMC icon
715
Yum China
YUMC
$16.3B
$23.5K ﹤0.01%
590
– –
BIIB icon
716
Biogen
BIIB
$30.4B
$23.3K ﹤0.01%
108
+29
+37% +$6.79K
MINT icon
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.1K ﹤0.01%
230
– –
ODFL icon
718
Old Dominion Freight Line
ODFL
$43.6B
$22.8K ﹤0.01%
104
– –
MKTW icon
719
MarketWise
MKTW
$52.6M
$22.5K ﹤0.01%
650
– –
IBKR icon
720
Interactive Brokers
IBKR
$40.7B
$22.3K ﹤0.01%
800
+400
+100% +$9.96K
CPB icon
721
Campbell Soup
CPB
$6.75B
$22.2K ﹤0.01%
500
– –
KMI icon
722
Kinder Morgan
KMI
$70.3B
$22.2K ﹤0.01%
1,208
-42
-3% -$734
CNI icon
723
Canadian National Railway
CNI
$76.2B
$21.9K ﹤0.01%
166
– –
IUSV icon
724
iShares Core S&P US Value ETF
IUSV
$27.8B
$21.8K ﹤0.01%
241
-1
-0.4% -$86
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
$21.7K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.