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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
RVLV icon
976
Revolve Group
RVLV
$1.7B
$4.87K ﹤0.01%
230
– –
NXST icon
977
Nexstar Media Group
NXST
$5.64B
$4.82K ﹤0.01%
28
+8
+40% +$1.34K
EMN icon
978
Eastman Chemical
EMN
$8.56B
$4.81K ﹤0.01%
48
+28
+140% +$2.46K
GSK icon
979
GSK
GSK
$103B
$4.8K ﹤0.01%
112
+8
+8% +$330
PODD icon
980
Insulet
PODD
$9.97B
$4.8K ﹤0.01%
28
– –
SNY icon
981
Sanofi
SNY
$105B
$4.76K ﹤0.01%
98
+27
+38% +$1.32K
EWU icon
982
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.75K ﹤0.01%
+139
New +$4.56K
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.75K ﹤0.01%
53
+22
+71% +$1.94K
KIM icon
984
Kimco Realty
KIM
$16.1B
$4.75K ﹤0.01%
242
– –
BAM icon
985
Brookfield Asset Management
BAM
$86.9B
$4.71K ﹤0.01%
112
+47
+72% +$1.9K
BRO icon
986
Brown & Brown
BRO
$23.7B
$4.64K ﹤0.01%
+53
New +$4.26K
AY
987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.62K ﹤0.01%
250
– –
AVAV icon
988
AeroVironment
AVAV
$9.75B
$4.6K ﹤0.01%
30
– –
REMX icon
989
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$4.52K ﹤0.01%
88
– –
ETSY icon
990
Etsy
ETSY
$7.24B
$4.47K ﹤0.01%
65
+4
+7% +$287
NWSA icon
991
News Corp Class A
NWSA
$15.5B
$4.42K ﹤0.01%
169
– –
BLDR icon
992
Builders FirstSource
BLDR
$7.97B
$4.38K ﹤0.01%
+21
New +$3.88K
TSLX icon
993
Sixth Street Specialty
TSLX
$1.78B
$4.29K ﹤0.01%
200
– –
EFX icon
994
Equifax
EFX
$21.3B
$4.28K ﹤0.01%
16
– –
CDNA icon
995
CareDx
CDNA
$2.44B
$4.24K ﹤0.01%
400
– –
NEUE
996
DELISTED
NeueHealth
NEUE
$4.19K ﹤0.01%
645
– –
EMXC icon
997
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.14K ﹤0.01%
72
– –
BINC icon
998
BlackRock Flexible Income ETF
BINC
$16.3B
$4.14K ﹤0.01%
+79
New +$4.13K
VOYA icon
999
Voya Financial
VOYA
$8.97B
$4.14K ﹤0.01%
56
– –
SAIA icon
1000
Saia
SAIA
$9.54B
$4.09K ﹤0.01%
+7
New +$3.66K
38 39
40
41 42

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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.