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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
OHI icon
776
Omega Healthcare
OHI
$13.8B
$15.8K ﹤0.01%
500
– –
ETW
777
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15.8K ﹤0.01%
1,925
– –
WBD icon
778
Warner Bros
WBD
$67.9B
$15.8K ﹤0.01%
1,806
+42
+2% +$405
RFI
779
Cohen & Steers Total Return Realty Fund
RFI
$304M
$15.6K ﹤0.01%
1,315
– –
RSPU icon
780
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$15.6K ﹤0.01%
276
– –
FLUT icon
781
Flutter Entertainment
FLUT
$17.2B
$15.6K ﹤0.01%
+78
New +$16.6K
CYRX icon
782
CryoPort
CYRX
$757M
$15.5K ﹤0.01%
878
– –
SRE icon
783
Sempra
SRE
$55.9B
$15.5K ﹤0.01%
216
-7,898
-97% -$566K
TEL icon
784
TE Connectivity
TEL
$63.3B
$15.4K ﹤0.01%
106
-1
-0.9% -$140
PCY icon
785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.4K ﹤0.01%
752
– –
CAKE icon
786
Cheesecake Factory
CAKE
$5.63B
$15.1K ﹤0.01%
418
– –
ARKK icon
787
ARK Innovation ETF
ARKK
$6.38B
$15K ﹤0.01%
300
– –
BEN icon
788
Franklin Resources
BEN
$16.9B
$14.9K ﹤0.01%
531
– –
RF icon
789
Regions Financial
RF
$26.9B
$14.9K ﹤0.01%
708
+83
+13% +$1.57K
SEE
790
DELISTED
Sealed Air
SEE
$14.9K ﹤0.01%
400
– –
IYM icon
791
iShares US Basic Materials ETF
IYM
$1.03B
$14.8K ﹤0.01%
100
– –
MTD icon
792
Mettler-Toledo International
MTD
$28.8B
$14.6K ﹤0.01%
11
– –
EVV
793
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$14.6K ﹤0.01%
1,500
– –
FOF icon
794
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$14.6K ﹤0.01%
1,250
– –
KIE icon
795
State Street SPDR S&P Insurance ETF
KIE
$678M
$14.5K ﹤0.01%
279
– –
BWA icon
796
BorgWarner
BWA
$14.2B
$14.5K ﹤0.01%
416
+50
+14% +$1.64K
MP icon
797
MP Materials
MP
$9.84B
$14.3K ﹤0.01%
1,000
– –
ICLR icon
798
Icon
ICLR
$12.8B
$14.1K ﹤0.01%
42
– –
AGNC icon
799
AGNC Investment
AGNC
$12.9B
$14.1K ﹤0.01%
1,425
– –
MPB icon
800
Mid Penn Bancorp
MPB
$959M
$14K ﹤0.01%
702
– –
30 31
32
33 34

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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.