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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
BFOR icon
851
Barron's 400 ETF
BFOR
$236M
$10.3K ﹤0.01%
604
– –
ATO icon
852
Atmos Energy
ATO
$28.6B
$10.2K ﹤0.01%
86
– –
DUSA icon
853
Davis Select US Equity ETF
DUSA
$1.27B
$10.1K ﹤0.01%
250
– –
MCHP icon
854
Microchip Technology
MCHP
$44.1B
$9.87K ﹤0.01%
110
+31
+39% +$2.67K
CNP icon
855
CenterPoint Energy
CNP
$26.4B
$9.77K ﹤0.01%
343
– –
BN icon
856
Brookfield
BN
$110B
$9.72K ﹤0.01%
348
-45
-11% -$1.21K
LRCX icon
857
Lam Research
LRCX
$390B
$9.72K ﹤0.01%
+100
New +$8.8K
PBE icon
858
Invesco Biotechnology & Genome ETF
PBE
$359M
$9.71K ﹤0.01%
150
– –
BLCV icon
859
BlackRock Large Cap Value ETF
BLCV
$348M
$9.62K ﹤0.01%
306
– –
HDB icon
860
HDFC Bank
HDB
$120B
$9.57K ﹤0.01%
342
– –
LAMR icon
861
Lamar Advertising Co
LAMR
$15.7B
$9.55K ﹤0.01%
80
– –
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.84B
$9.55K ﹤0.01%
41
– –
TER icon
863
Teradyne
TER
$58.8B
$9.48K ﹤0.01%
+84
New +$8.75K
IFF icon
864
International Flavors & Fragrances
IFF
$21.7B
$9.44K ﹤0.01%
110
+19
+21% +$1.53K
FTNT icon
865
Fortinet
FTNT
$118B
$9.36K ﹤0.01%
137
+85
+163% +$5.66K
ACGL icon
866
Arch Capital
ACGL
$33.6B
$9.34K ﹤0.01%
+101
New +$8.54K
VMBS icon
867
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.3K ﹤0.01%
204
– –
JNPR
868
DELISTED
Juniper Networks
JNPR
$9.3K ﹤0.01%
251
– –
AWK icon
869
American Water Works
AWK
$26.9B
$9.29K ﹤0.01%
76
– –
EL icon
870
Estee Lauder
EL
$31.8B
$9.25K ﹤0.01%
60
-100
-63% -$14.2K
BF.B icon
871
Brown-Forman Class B
BF.B
$12.8B
$9.24K ﹤0.01%
179
+26
+17% +$1.45K
WHR icon
872
Whirlpool
WHR
$2.86B
$9.21K ﹤0.01%
77
– –
LDOS icon
873
Leidos
LDOS
$17.7B
$9.18K ﹤0.01%
70
– –
TFC icon
874
Truist Financial
TFC
$64B
$9.12K ﹤0.01%
234
– –
LYB icon
875
LyondellBasell Industries
LYB
$20.6B
$9.1K ﹤0.01%
89
– –
33 34
35
36 37

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.