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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
DINO icon
876
HF Sinclair
DINO
$15.4B
$9.06K ﹤0.01%
150
– –
MTCH icon
877
Match Group
MTCH
$8.45B
$9K ﹤0.01%
248
-1
-0.4% -$36
EQH icon
878
Equitable Holdings
EQH
$14B
$8.93K ﹤0.01%
235
– –
FMC icon
879
FMC
FMC
$1.31B
$8.92K ﹤0.01%
140
– –
CCL icon
880
Carnival Corporation Ltd
CCL
$37.9B
$8.82K ﹤0.01%
540
-3,000
-85% -$48.8K
ETR icon
881
Entergy
ETR
$49.7B
$8.77K ﹤0.01%
166
– –
EXEL icon
882
Exelixis
EXEL
$12.8B
$8.76K ﹤0.01%
+369
New +$8.2K
CDW icon
883
CDW
CDW
$16.9B
$8.7K ﹤0.01%
34
+13
+62% +$3.09K
EPRT icon
884
Essential Properties Realty Trust
EPRT
$6.55B
$8.69K ﹤0.01%
326
+67
+26% +$1.68K
QSR icon
885
Restaurant Brands International
QSR
$25.6B
$8.58K ﹤0.01%
108
-180
-63% -$14K
IWC icon
886
iShares Micro-Cap ETF
IWC
$1.5B
$8.48K ﹤0.01%
70
– –
DAL icon
887
Delta Air Lines
DAL
$59.6B
$8.39K ﹤0.01%
175
-469
-73% -$19.4K
AR icon
888
Antero Resources
AR
$11.6B
$8.38K ﹤0.01%
289
– –
GNTX icon
889
Gentex
GNTX
$5.07B
$8.38K ﹤0.01%
+232
New +$8.03K
CGW icon
890
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.33K ﹤0.01%
150
– –
DFUV icon
891
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.3K ﹤0.01%
203
– –
TDG icon
892
TransDigm Group
TDG
$69B
$8.28K ﹤0.01%
7
+1
+17% +$1.13K
UTHR icon
893
United Therapeutics
UTHR
$22.5B
$8.27K ﹤0.01%
36
+6
+20% +$1.35K
SDGR icon
894
Schrodinger
SDGR
$1.44B
$8.1K ﹤0.01%
300
– –
EIX icon
895
Edison International
EIX
$26.6B
$8.06K ﹤0.01%
114
-3,500
-97% -$239K
VGIT icon
896
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.96K ﹤0.01%
136
– –
OKTA icon
897
Okta
OKTA
$26.2B
$7.95K ﹤0.01%
76
-27
-26% -$2.49K
TRIP icon
898
TripAdvisor
TRIP
$1.27B
$7.93K ﹤0.01%
+285
New +$6.92K
IUSG icon
899
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.85K ﹤0.01%
67
-1
-1% -$111
METV icon
900
Roundhill Ball Metaverse ETF
METV
$212M
$7.82K ﹤0.01%
629
– –
34 35
36
37 38

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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.