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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
HBAN icon
1026
Huntington Bancshares
HBAN
$35.6B
$3.28K ﹤0.01%
235
– –
AKAM icon
1027
Akamai
AKAM
$16.9B
$3.26K ﹤0.01%
30
– –
GATX icon
1028
GATX Corp
GATX
$6.23B
$3.22K ﹤0.01%
24
– –
WEC icon
1029
WEC Energy
WEC
$34.6B
$3.2K ﹤0.01%
39
+8
+26% +$643
RELX icon
1030
RELX
RELX
$62.1B
$3.16K ﹤0.01%
73
+11
+18% +$465
GRAB icon
1031
Grab
GRAB
$15B
$3.14K ﹤0.01%
1,000
– –
ZM icon
1032
Zoom
ZM
$31.4B
$3.14K ﹤0.01%
48
– –
MOS icon
1033
The Mosaic Company
MOS
$7.46B
$3.13K ﹤0.01%
96
-1,692
-95% -$53.9K
CIVI
1034
DELISTED
Civitas Resources
CIVI
$3.11K ﹤0.01%
41
+23
+128% +$1.54K
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.66B
$3.11K ﹤0.01%
30
– –
MC icon
1036
Moelis & Co
MC
$4.72B
$3.07K ﹤0.01%
+54
New +$2.95K
MAT icon
1037
Mattel
MAT
$4.21B
$3.03K ﹤0.01%
153
– –
DLB icon
1038
Dolby
DLB
$5.82B
$3.02K ﹤0.01%
36
– –
RWR icon
1039
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.02K ﹤0.01%
32
– –
SPSB icon
1040
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.01K ﹤0.01%
101
-702
-87% -$20.9K
HIG icon
1041
Hartford Financial Services
HIG
$38.7B
$2.99K ﹤0.01%
29
-13
-31% -$1.19K
ERF
1042
DELISTED
Enerplus Corporation
ERF
$2.95K ﹤0.01%
150
– –
HMC icon
1043
Honda
HMC
$41.2B
$2.94K ﹤0.01%
79
+14
+22% +$481
INGR icon
1044
Ingredion
INGR
$6.53B
$2.92K ﹤0.01%
25
– –
ENSG icon
1045
The Ensign Group
ENSG
$10.7B
$2.86K ﹤0.01%
+23
New +$2.76K
SLVM icon
1046
Sylvamo
SLVM
$1.6B
$2.84K ﹤0.01%
46
– –
THO icon
1047
Thor Industries
THO
$4.14B
$2.82K ﹤0.01%
+24
New +$2.75K
BC icon
1048
Brunswick
BC
$5.21B
$2.8K ﹤0.01%
+29
New +$2.55K
EXR icon
1049
Extra Space Storage
EXR
$31B
$2.79K ﹤0.01%
19
– –
DT icon
1050
Dynatrace
DT
$14.6B
$2.79K ﹤0.01%
+60
New +$3.13K
40 41
42
43 44

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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.