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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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.1K ﹤0.01%
1,209
– –
MELI icon
827
Mercado Libre
MELI
$98.1B
$12.1K ﹤0.01%
8
-1
-11% -$1.64K
TD icon
828
Toronto Dominion Bank
TD
$201B
$12.1K ﹤0.01%
200
– –
PJP icon
829
Invesco Pharmaceuticals ETF
PJP
$499M
$12K ﹤0.01%
150
– –
DELL icon
830
Dell
DELL
$283B
$12K ﹤0.01%
105
+21
+25% +$1.96K
XPO icon
831
XPO
XPO
$23.7B
$12K ﹤0.01%
98
– –
PHM icon
832
Pultegroup
PHM
$25.2B
$11.9K ﹤0.01%
99
+46
+87% +$4.93K
FSD
833
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.9K ﹤0.01%
1,000
– –
STE icon
834
Steris
STE
$23.4B
$11.7K ﹤0.01%
52
– –
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$11.6K ﹤0.01%
+300
New +$10.4K
SCHG icon
836
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.5K ﹤0.01%
496
-240
-33% -$5.31K
PSA icon
837
Public Storage
PSA
$60.7B
$11.3K ﹤0.01%
39
– –
ZBRA icon
838
Zebra Technologies
ZBRA
$18.1B
$11.2K ﹤0.01%
+37
New +$9.9K
UA icon
839
Under Armour Class C
UA
$2.25B
$11.1K ﹤0.01%
2,831
– –
DRIV icon
840
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$11.1K ﹤0.01%
450
– –
WTTR icon
841
Select Water Solutions
WTTR
$2.7B
$11.1K ﹤0.01%
1,204
– –
EPP icon
842
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11K ﹤0.01%
258
-148
-36% -$6.24K
WAT icon
843
Waters Corp
WAT
$40.7B
$11K ﹤0.01%
+32
New +$10.5K
MNST icon
844
Monster Beverage
MNST
$89.6B
$11K ﹤0.01%
372
– –
CVE icon
845
Cenovus Energy
CVE
$55.2B
$10.9K ﹤0.01%
547
– –
DGX icon
846
Quest Diagnostics
DGX
$26.3B
$10.9K ﹤0.01%
82
+9
+12% +$1.17K
SHAK icon
847
Shake Shack
SHAK
$2.85B
$10.4K ﹤0.01%
+100
New +$8.75K
UAA icon
848
Under Armour
UAA
$2.3B
$10.4K ﹤0.01%
1,409
– –
BUFR icon
849
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.3K ﹤0.01%
370
– –
SOUN icon
850
SoundHound AI
SOUN
$3.22B
$10.3K ﹤0.01%
+1,750
New +$6.93K
32 33
34
35 36

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.