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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
DHR icon
76
Danaher
DHR
$145B
$2.29M 0.24%
9,170
+10
+0.1% +$2.44K
LULU icon
77
lululemon athletica
LULU
$14.5B
$2.15M 0.22%
5,492
+2,722
+98% +$1.26M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 0.22%
18,669
+2,004
+12% +$217K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.11M 0.22%
36,639
+1
+0% +$57
CMG icon
80
Chipotle Mexican Grill
CMG
$41B
$2.08M 0.22%
35,850
-350
-1% -$17.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.05M 0.21%
16,956
-25
-0.1% -$2.86K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.21%
4,569
-30
-0.7% -$12.9K
MKL icon
83
Markel Group
MKL
$23B
$2.02M 0.21%
1,326
+111
+9% +$163K
TJX icon
84
TJX Companies
TJX
$177B
$2.02M 0.21%
19,882
-719
-3% -$69.7K
TSLA icon
85
Tesla
TSLA
$1.31T
$2M 0.21%
11,367
+5,159
+83% +$1.01M
UNP icon
86
Union Pacific
UNP
$174B
$1.98M 0.21%
8,046
-55
-0.7% -$13.5K
ADBE icon
87
Adobe
ADBE
$108B
$1.97M 0.21%
3,908
+354
+10% +$203K
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.94M 0.2%
15,662
+2,389
+18% +$288K
FDX icon
89
FedEx
FDX
$77.1B
$1.92M 0.2%
6,629
-29
-0.4% -$7.25K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.92M 0.2%
40,602
+8
+0% +$344
PLD icon
91
Prologis
PLD
$131B
$1.84M 0.19%
14,125
-147
-1% -$19.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$1.84M 0.19%
8,745
-6,408
-42% -$1.28M
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.8M 0.19%
39,988
-23,038
-37% -$1.04M
APO icon
94
Apollo Global Management
APO
$74.4B
$1.75M 0.18%
15,567
– –
ACN icon
95
Accenture
ACN
$109B
$1.72M 0.18%
4,957
+751
+18% +$274K
PFE icon
96
Pfizer
PFE
$154B
$1.71M 0.18%
61,450
+27,284
+80% +$757K
CMCSA icon
97
Comcast
CMCSA
$88.6B
$1.69M 0.18%
38,925
+2,799
+8% +$121K
VICR icon
98
Vicor
VICR
$10B
$1.67M 0.17%
43,660
– –
INTC icon
99
Intel
INTC
$494B
$1.67M 0.17%
37,787
+827
+2% +$36.8K
CSCO icon
100
Cisco
CSCO
$488B
$1.55M 0.16%
31,118
+853
+3% +$42.6K
2 3
4
5 6

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
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.