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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
PG icon
51
Procter & Gamble
PG
$339B
$3.66M 0.38%
22,546
+388
+2% +$60.9K
AMT icon
52
American Tower
AMT
$80.4B
$3.6M 0.38%
18,220
+237
+1% +$47.2K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$80.8B
$3.57M 0.37%
3,708
+35
+1% +$33.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.47M 0.36%
19,362
+36
+0.2% +$6.09K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$3.46M 0.36%
16,806
-172
-1% -$33K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.38M 0.35%
39,976
+19,270
+93% +$1.55M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.26M 0.34%
53,589
-6,956
-11% -$394K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.34%
39,554
-727
-2% -$59.5K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 0.34%
55,540
+5,974
+12% +$337K
ABT icon
60
Abbott
ABT
$187B
$3.1M 0.32%
27,310
-575
-2% -$65.9K
NKE icon
61
Nike
NKE
$61.9B
$3.06M 0.32%
32,574
+834
+3% +$84.8K
HON icon
62
Honeywell
HON
$78B
$3.02M 0.32%
15,599
-4
-0% -$753
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3M 0.31%
23,914
+41
+0.2% +$4.83K
AVGO icon
64
Broadcom
AVGO
$2.04T
$2.93M 0.31%
22,110
-600
-3% -$74.3K
CVX icon
65
Chevron
CVX
$366B
$2.9M 0.3%
18,369
+146
+0.8% +$22K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$2.74M 0.29%
22,458
-7,042
-24% -$787K
WMT icon
67
Walmart Inc
WMT
$890B
$2.65M 0.28%
44,044
-17
-0% -$973
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.59M 0.27%
44,589
+231
+0.5% +$12.8K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.57M 0.27%
10,082
-216
-2% -$49.7K
ORCL icon
70
Oracle
ORCL
$423B
$2.56M 0.27%
20,358
-3,838
-16% -$439K
SYK icon
71
Stryker
SYK
$130B
$2.5M 0.26%
6,982
+31
+0.4% +$10.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.26%
13,551
+184
+1% +$32.3K
FISV
73
Fiserv Inc
FISV
$27.9B
$2.33M 0.24%
14,584
-81
-0.6% -$11.8K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.32M 0.24%
45,692
+11,733
+35% +$593K
TXRH icon
75
Texas Roadhouse
TXRH
$13.7B
$2.31M 0.24%
14,976
-159
-1% -$21.8K
1 2
3
4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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
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TS
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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.