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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
SCHV
951
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.7K ﹤0.01%
225
– –
NZF icon
952
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.69K ﹤0.01%
465
– –
PRNT icon
953
The 3D Printing ETF
PRNT
$65.3M
$5.67K ﹤0.01%
250
– –
ACA icon
954
Arcosa
ACA
$7.12B
$5.67K ﹤0.01%
66
– –
SAP icon
955
SAP
SAP
$243B
$5.66K ﹤0.01%
29
+5
+21% +$888
WYNN icon
956
Wynn Resorts
WYNN
$10.7B
$5.62K ﹤0.01%
55
– –
EMLP icon
957
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.58K ﹤0.01%
+189
New +$5.27K
TRN icon
958
Trinity Industries
TRN
$2.33B
$5.57K ﹤0.01%
200
– –
SUB icon
959
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.55K ﹤0.01%
53
– –
PGX icon
960
Invesco Preferred ETF
PGX
$3.76B
$5.38K ﹤0.01%
453
– –
COR icon
961
Cencora
COR
$63.1B
$5.35K ﹤0.01%
22
-10
-31% -$2.3K
NTRS icon
962
Northern Trust
NTRS
$34.3B
$5.33K ﹤0.01%
60
– –
VRSN icon
963
VeriSign
VRSN
$26.7B
$5.31K ﹤0.01%
28
-8
-22% -$1.57K
GXO icon
964
GXO Logistics
GXO
$5.46B
$5.27K ﹤0.01%
98
– –
LVS icon
965
Las Vegas Sands
LVS
$29.6B
$5.22K ﹤0.01%
101
– –
ESGE icon
966
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$5.16K ﹤0.01%
160
– –
WST icon
967
West Pharmaceutical
WST
$24.7B
$5.14K ﹤0.01%
13
– –
CMA
968
DELISTED
Comerica
CMA
$5.11K ﹤0.01%
93
– –
AESI icon
969
Atlas Energy Solutions
AESI
$1.52B
$5.04K ﹤0.01%
223
+23
+12% +$429
SNA icon
970
Snap-on
SNA
$21.5B
$5.04K ﹤0.01%
17
+9
+113% +$2.56K
MDB icon
971
MongoDB
MDB
$34.5B
$5.02K ﹤0.01%
+14
New +$5.72K
WULF icon
972
TeraWulf
WULF
$8.51B
$4.92K ﹤0.01%
1,870
– –
ALC icon
973
Alcon
ALC
$36.5B
$4.91K ﹤0.01%
59
– –
SCI icon
974
Service Corp International
SCI
$11.4B
$4.9K ﹤0.01%
66
– –
TPR icon
975
Tapestry
TPR
$33B
$4.89K ﹤0.01%
103
– –
37 38
39
40 41

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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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.