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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
LUMN icon
1051
Lumen
LUMN
$6.85B
$2.73K ﹤0.01%
1,750
– –
CBOE icon
1052
Cboe Global Markets
CBOE
$29.8B
$2.69K ﹤0.01%
+15
New +$2.77K
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
$2.65K ﹤0.01%
47
– –
APP icon
1054
Applovin
APP
$113B
$2.63K ﹤0.01%
+38
New +$2.01K
DASH icon
1055
DoorDash
DASH
$90.9B
$2.62K ﹤0.01%
+19
New +$2.24K
KDP icon
1056
Keurig Dr Pepper
KDP
$39.9B
$2.61K ﹤0.01%
+85
New +$2.62K
PBI icon
1057
Pitney Bowes
PBI
$2.33B
$2.57K ﹤0.01%
593
– –
SHYG icon
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.55K ﹤0.01%
60
– –
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$12.5B
$2.53K ﹤0.01%
55
+39
+244% +$1.79K
SGDM icon
1060
Sprott Gold Miners ETF
SGDM
$661M
$2.53K ﹤0.01%
100
– –
PRTA icon
1061
Prothena Corp
PRTA
$468M
$2.48K ﹤0.01%
100
– –
TSN icon
1062
Tyson Foods
TSN
$20.1B
$2.47K ﹤0.01%
+42
New +$2.3K
MBIN icon
1063
Merchants Bancorp
MBIN
$2.48B
$2.46K ﹤0.01%
+57
New +$2.38K
KR icon
1064
Kroger
KR
$34.6B
$2.46K ﹤0.01%
43
– –
EME icon
1065
Emcor
EME
$35.7B
$2.45K ﹤0.01%
+7
New +$1.88K
SPH icon
1066
Suburban Propane Partners
SPH
$1.17B
$2.45K ﹤0.01%
120
+2
+2% +$39
TFLO icon
1067
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.43K ﹤0.01%
48
-190
-80% -$9.61K
NVTS icon
1068
Navitas Semiconductor
NVTS
$3.44B
$2.38K ﹤0.01%
500
– –
B
1069
Barrick Mining
B
$68.5B
$2.38K ﹤0.01%
143
+53
+59% +$829
VFC icon
1070
VF Corp
VFC
$5.86B
$2.38K ﹤0.01%
+155
New +$2.49K
SXI icon
1071
Standex International
SXI
$3.98B
$2.37K ﹤0.01%
+13
New +$2.1K
CINF icon
1072
Cincinnati Financial
CINF
$26.7B
$2.36K ﹤0.01%
19
– –
HSIC icon
1073
Henry Schein
HSIC
$9.82B
$2.34K ﹤0.01%
31
– –
S icon
1074
SentinelOne
S
$7.62B
$2.33K ﹤0.01%
100
– –
THC icon
1075
Tenet Healthcare
THC
$20.9B
$2.31K ﹤0.01%
+22
New +$1.98K
41 42
43
44 45

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.