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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
MSI icon
726
Motorola Solutions
MSI
$77.3B
$21.7K ﹤0.01%
61
– –
IEX icon
727
IDEX
IEX
$17.5B
$21.5K ﹤0.01%
88
+10
+13% +$2.26K
SAM icon
728
Boston Beer
SAM
$1.85B
$21.3K ﹤0.01%
70
– –
SIRI icon
729
SiriusXM
SIRI
$9.61B
$21.2K ﹤0.01%
546
– –
LNT icon
730
Alliant Energy
LNT
$17.8B
$21.2K ﹤0.01%
420
– –
GILD icon
731
Gilead Sciences
GILD
$168B
$20.8K ﹤0.01%
284
+93
+49% +$7.15K
ALGN icon
732
Align Technology
ALGN
$12.3B
$20.7K ﹤0.01%
63
– –
CLX icon
733
Clorox
CLX
$13.1B
$20.5K ﹤0.01%
134
+64
+91% +$9.55K
TM icon
734
Toyota
TM
$225B
$20.4K ﹤0.01%
81
+6
+8% +$1.33K
SOXX icon
735
iShares Semiconductor ETF
SOXX
$45.2B
$20.3K ﹤0.01%
90
– –
FTRE icon
736
Fortrea Holdings
FTRE
$1.86B
$20.1K ﹤0.01%
500
– –
J icon
737
Jacobs Solutions
J
$17.3B
$20K ﹤0.01%
157
+36
+30% +$4.22K
IP icon
738
International Paper
IP
$22.1B
$20K ﹤0.01%
512
– –
CDMO
739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.7K ﹤0.01%
2,942
– –
CACI icon
740
CACI
CACI
$14.8B
$19.7K ﹤0.01%
52
– –
BBN icon
741
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$19.6K ﹤0.01%
1,200
– –
NRG icon
742
NRG Energy
NRG
$25.2B
$19.5K ﹤0.01%
288
+75
+35% +$4.21K
BNDX icon
743
Vanguard Total International Bond ETF
BNDX
$82.9B
$19.3K ﹤0.01%
393
+46
+13% +$2.25K
PGNY icon
744
Progyny
PGNY
$2.04B
$19.1K ﹤0.01%
500
– –
GRMN
745
Garmin
GRMN
$59.7B
$18.9K ﹤0.01%
127
+10
+9% +$1.32K
CHWY icon
746
Chewy
CHWY
$9.2B
$18.9K ﹤0.01%
1,187
-131
-10% -$2.35K
STX icon
747
Seagate
STX
$186B
$18.6K ﹤0.01%
200
– –
SONY icon
748
Sony
SONY
$139B
$18.1K ﹤0.01%
1,055
+35
+3% +$643
LAND
749
Gladstone Land Corp
LAND
$355M
$18K ﹤0.01%
1,350
– –
HYG icon
750
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
231
+43
+23% +$3.32K
28 29
30
31 32

Similar funds

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