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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
NVEC icon
926
NVE Corp
NVEC
$564M
$6.76K ﹤0.01%
75
– –
GNRC icon
927
Generac Holdings
GNRC
$12.7B
$6.56K ﹤0.01%
52
+6
+13% +$704
RACE icon
928
Ferrari
RACE
$72.1B
$6.54K ﹤0.01%
15
+4
+36% +$1.55K
LTC
929
LTC Properties
LTC
$2.05B
$6.5K ﹤0.01%
200
-200
-50% -$6.37K
ROK icon
930
Rockwell Automation
ROK
$49.4B
$6.41K ﹤0.01%
22
– –
DTE icon
931
DTE Energy
DTE
$28.6B
$6.39K ﹤0.01%
57
+18
+46% +$1.94K
MCO icon
932
Moody's
MCO
$83.1B
$6.29K ﹤0.01%
16
– –
BOH icon
933
Bank of Hawaii
BOH
$3.13B
$6.24K ﹤0.01%
100
– –
WWD icon
934
Woodward
WWD
$21.1B
$6.17K ﹤0.01%
40
– –
HP icon
935
Helmerich & Payne
HP
$4.26B
$6.14K ﹤0.01%
146
+46
+46% +$1.74K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.13K ﹤0.01%
535
-1,318
-71% -$14.9K
RIVN icon
937
Rivian
RIVN
$23.4B
$6.1K ﹤0.01%
557
-10
-2% -$144
BGY icon
938
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.04K ﹤0.01%
1,093
– –
LSXMK
939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.03K ﹤0.01%
203
+183
+915% +$5.49K
TT icon
940
Trane Technologies
TT
$106B
$6K ﹤0.01%
20
-1
-5% -$271
AOS icon
941
A.O. Smith
AOS
$8.62B
$5.99K ﹤0.01%
67
– –
EMLC icon
942
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.98K ﹤0.01%
244
– –
FTSM icon
943
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.96K ﹤0.01%
100
– –
VNT icon
944
Vontier
VNT
$4.63B
$5.94K ﹤0.01%
131
-109
-45% -$4.25K
KVUE icon
945
Kenvue
KVUE
$36.4B
$5.88K ﹤0.01%
274
– –
AAL icon
946
American Airlines Group
AAL
$10.2B
$5.88K ﹤0.01%
383
– –
CSL icon
947
Carlisle Companies
CSL
$15.6B
$5.88K ﹤0.01%
+15
New +$5.09K
HEFA icon
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$5.79K ﹤0.01%
+166
New +$5.47K
CSR
949
Centerspace
CSR
$929M
$5.71K ﹤0.01%
100
– –
NGG icon
950
National Grid
NGG
$80.7B
$5.7K ﹤0.01%
+89
New +$5.63K
36 37
38
39 40

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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.