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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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9K ﹤0.01%
350
– –
IYG icon
752
iShares US Financial Services ETF
IYG
$2.21B
$17.9K ﹤0.01%
270
– –
POWL icon
753
Powell Industries
POWL
$7.59B
$17.8K ﹤0.01%
375
– –
SNPS icon
754
Synopsys
SNPS
$78.7B
$17.7K ﹤0.01%
31
+6
+24% +$3.3K
PRO
755
DELISTED
PROS Holdings
PRO
$17.6K ﹤0.01%
485
– –
OEF icon
756
iShares S&P 100 ETF
OEF
$20.4B
$17.6K ﹤0.01%
71
-3
-4% -$708
TTP
757
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$17.5K ﹤0.01%
553
– –
VTRS icon
758
Viatris
VTRS
$18.7B
$17.5K ﹤0.01%
1,462
-92
-6% -$1.11K
ILMN icon
759
Illumina
ILMN
$29.1B
$17.4K ﹤0.01%
130
– –
HOLX
760
DELISTED
Hologic
HOLX
$17.2K ﹤0.01%
221
+21
+11% +$1.56K
DHC
761
Diversified Healthcare Trust
DHC
$1.97B
$17.2K ﹤0.01%
7,000
– –
DLR icon
762
Digital Realty Trust
DLR
$70.6B
$17.1K ﹤0.01%
119
– –
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
600
– –
VTIP icon
764
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K ﹤0.01%
355
-216
-38% -$10.3K
TEAM icon
765
Atlassian
TEAM
$39.1B
$16.8K ﹤0.01%
86
+2
+2% +$436
NLOP
766
Net Lease Office Properties
NLOP
$171M
$16.6K ﹤0.01%
699
-195
-22% -$4.59K
SLP icon
767
Simulations Plus
SLP
$370M
$16.5K ﹤0.01%
400
– –
FCNCA icon
768
First Citizens BancShares
FCNCA
$25.4B
$16.4K ﹤0.01%
10
+4
+67% +$6.02K
SMCI icon
769
Super Micro Computer
SMCI
$20.5B
$16.2K ﹤0.01%
+160
New +$11.7K
SWK icon
770
Stanley Black & Decker
SWK
$15.7B
$16.2K ﹤0.01%
165
– –
SHCR
771
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16.1K ﹤0.01%
20,974
– –
MU icon
772
Micron Technology
MU
$981B
$16K ﹤0.01%
136
+16
+13% +$1.45K
VEEV icon
773
Veeva Systems
VEEV
$38.4B
$16K ﹤0.01%
69
-3
-4% -$647
CR icon
774
Crane Co
CR
$12.7B
$15.9K ﹤0.01%
118
– –
JJSF icon
775
J&J Snack Foods
JJSF
$1.69B
$15.9K ﹤0.01%
110
– –
29 30
31
32 33

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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.