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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
MAA icon
1001
Mid-America Apartment Communities
MAA
$15.4B
$4.08K ﹤0.01%
31
+12
+63% +$1.56K
WAB icon
1002
Wabtec
WAB
$49.7B
$4.08K ﹤0.01%
28
-12
-30% -$1.63K
NLY icon
1003
Annaly Capital Management
NLY
$17.3B
$4.08K ﹤0.01%
207
-2,000
-91% -$38.6K
LITP icon
1004
Sprott Lithium Miners ETF
LITP
$41.1M
$4.07K ﹤0.01%
407
– –
TTE icon
1005
TotalEnergies
TTE
$195B
$4.06K ﹤0.01%
59
+14
+31% +$918
KEY icon
1006
KeyCorp
KEY
$24.3B
$4.05K ﹤0.01%
256
– –
NOG icon
1007
Northern Oil and Gas
NOG
$2.5B
$4.01K ﹤0.01%
+101
New +$3.58K
HLN icon
1008
Haleon
HLN
$43.7B
$3.91K ﹤0.01%
461
+102
+28% +$853
OTEX icon
1009
Open Text
OTEX
$5.99B
$3.88K ﹤0.01%
100
– –
OMC icon
1010
Omnicom Group
OMC
$23.2B
$3.87K ﹤0.01%
40
– –
BAX icon
1011
Baxter International
BAX
$14.4B
$3.85K ﹤0.01%
90
– –
SGOV icon
1012
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.83K ﹤0.01%
38
– –
CHRD icon
1013
Chord Energy
CHRD
$7.58B
$3.74K ﹤0.01%
+21
New +$3.38K
OZK icon
1014
Bank OZK
OZK
$5.63B
$3.73K ﹤0.01%
82
+34
+71% +$1.52K
FOCL
1015
EDAP TMS S.A.
FOCL
$228M
$3.67K ﹤0.01%
500
– –
NVAX icon
1016
Novavax
NVAX
$1.3B
$3.65K ﹤0.01%
763
– –
LVHI icon
1017
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$3.51K ﹤0.01%
118
– –
HEDJ icon
1018
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.48K ﹤0.01%
72
-96
-57% -$4.32K
SASR
1019
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.48K ﹤0.01%
150
– –
BBY icon
1020
Best Buy
BBY
$17.4B
$3.44K ﹤0.01%
42
+12
+40% +$913
AVDL
1021
DELISTED
Avadel Pharmaceuticals
AVDL
$3.38K ﹤0.01%
200
– –
MTZ icon
1022
MasTec
MTZ
$21.5B
$3.36K ﹤0.01%
36
– –
MKSI icon
1023
MKS Inc
MKSI
$19.8B
$3.33K ﹤0.01%
+25
New +$2.9K
RDFN
1024
DELISTED
Redfin
RDFN
$3.33K ﹤0.01%
500
– –
VDE icon
1025
Vanguard Energy ETF
VDE
$10.3B
$3.29K ﹤0.01%
25
– –
39 40
41
42 43

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
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.