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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
AOK icon
801
iShares Core Conservative Allocation ETF
AOK
$791M
$14K ﹤0.01%
381
– –
IFRA icon
802
iShares US Infrastructure ETF
IFRA
$4.61B
$14K ﹤0.01%
323
+1
+0.3% +$40
ZROZ icon
803
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$13.9K ﹤0.01%
176
– –
PPL
804
PPL Corp
PPL
$26.5B
$13.9K ﹤0.01%
506
-187
-27% -$4.98K
MBC icon
805
MasterBrand
MBC
$1.88B
$13.8K ﹤0.01%
737
+107
+17% +$1.7K
WIX icon
806
WIX.com
WIX
$2.79B
$13.7K ﹤0.01%
100
– –
AON icon
807
Aon
AON
$75.6B
$13.7K ﹤0.01%
41
– –
KEYS icon
808
Keysight
KEYS
$58.7B
$13.6K ﹤0.01%
87
+16
+23% +$2.46K
LVHD icon
809
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$13.6K ﹤0.01%
368
– –
SONO icon
810
Sonos
SONO
$1.78B
$13.4K ﹤0.01%
705
– –
ALSN icon
811
Allison Transmission
ALSN
$10.3B
$13.4K ﹤0.01%
+165
New +$11.1K
MRVL icon
812
Marvell Technology
MRVL
$191B
$13.3K ﹤0.01%
188
+81
+76% +$5.55K
ARKG icon
813
ARK Genomic Revolution ETF
ARKG
$1.79B
$13.2K ﹤0.01%
460
– –
GBX icon
814
The Greenbrier Companies
GBX
$1.43B
$13K ﹤0.01%
250
– –
MKC.V icon
815
McCormick & Company Voting
MKC.V
$14.2B
$13K ﹤0.01%
168
– –
INMD icon
816
InMode
INMD
$871M
$13K ﹤0.01%
600
– –
CRH icon
817
CRH
CRH
$67.4B
$12.9K ﹤0.01%
149
– –
ANET icon
818
Arista Networks
ANET
$249B
$12.8K ﹤0.01%
176
+64
+57% +$4.32K
ALB icon
819
Albemarle
ALB
$15.3B
$12.6K ﹤0.01%
96
– –
TDOC icon
820
Teladoc Health
TDOC
$1.24B
$12.6K ﹤0.01%
836
-400
-32% -$7.26K
EQR icon
821
Equity Residential
EQR
$24.4B
$12.6K ﹤0.01%
200
– –
FUN icon
822
Cedar Fair
FUN
$1.63B
$12.6K ﹤0.01%
300
– –
MSCI icon
823
MSCI
MSCI
$40.8B
$12.3K ﹤0.01%
22
+5
+29% +$2.81K
FITB
824
Fifth Third Bancorp
FITB
$52.2B
$12.3K ﹤0.01%
330
+52
+19% +$1.81K
PCAR icon
825
PACCAR
PCAR
$69.7B
$12.3K ﹤0.01%
99
+78
+371% +$8.38K
31 32
33
34 35

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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.