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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
CVEO icon
901
Civeo
CVEO
$336M
$7.81K ﹤0.01%
291
– –
PNR icon
902
Pentair
PNR
$10.7B
$7.78K ﹤0.01%
91
– –
ADM icon
903
Archer Daniels Midland
ADM
$38.4B
$7.66K ﹤0.01%
122
– –
EZU icon
904
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.66K ﹤0.01%
150
– –
IYF icon
905
iShares US Financials ETF
IYF
$4.41B
$7.65K ﹤0.01%
80
– –
CFG icon
906
Citizens Financial Group
CFG
$30.8B
$7.58K ﹤0.01%
209
– –
KHC icon
907
Kraft Heinz
KHC
$29.5B
$7.57K ﹤0.01%
205
– –
CSM icon
908
ProShares Large Cap Core Plus
CSM
$534M
$7.53K ﹤0.01%
+124
New +$7.12K
ARKX icon
909
ARK Space & Defense Innovation ETF
ARKX
$849M
$7.47K ﹤0.01%
500
– –
KD icon
910
Kyndryl
KD
$2.96B
$7.46K ﹤0.01%
343
-3
-0.9% -$64
MPWR icon
911
Monolithic Power Systems
MPWR
$68.8B
$7.45K ﹤0.01%
11
– –
HPQ icon
912
HP
HPQ
$26.5B
$7.34K ﹤0.01%
243
– –
AMH icon
913
American Homes 4 Rent
AMH
$12.3B
$7.32K ﹤0.01%
199
– –
BLV icon
914
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.3K ﹤0.01%
101
– –
CXT icon
915
Crane NXT
CXT
$3.03B
$7.3K ﹤0.01%
118
– –
DMBS icon
916
DoubleLine Mortgage ETF
DMBS
$702M
$7.3K ﹤0.01%
150
– –
ACMR icon
917
ACM Research
ACMR
$5.58B
$7.29K ﹤0.01%
250
– –
GWW icon
918
W.W. Grainger
GWW
$61.5B
$7.12K ﹤0.01%
7
– –
WDC icon
919
Western Digital
WDC
$152B
$7.1K ﹤0.01%
138
– –
CAVA icon
920
CAVA Group
CAVA
$7.21B
$7K ﹤0.01%
100
– –
SPLV icon
921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.98K ﹤0.01%
106
– –
NTAP icon
922
NetApp
NTAP
$38.8B
$6.93K ﹤0.01%
66
– –
UAL icon
923
United Airlines
UAL
$41.1B
$6.89K ﹤0.01%
144
– –
ES icon
924
Eversource Energy
ES
$26.8B
$6.87K ﹤0.01%
115
– –
WOR icon
925
Worthington Enterprises
WOR
$2.8B
$6.84K ﹤0.01%
110
– –
35 36
37
38 39

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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.