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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
PHIN icon
1076
Phinia Inc
PHIN
$2.7B
$2.31K ﹤0.01%
60
– –
RSG icon
1077
Republic Services
RSG
$65.7B
$2.3K ﹤0.01%
12
– –
UNM icon
1078
Unum
UNM
$14.5B
$2.25K ﹤0.01%
+42
New +$2.05K
BYND icon
1079
Beyond Meat
BYND
$268M
$2.25K ﹤0.01%
272
– –
MTRN icon
1080
Materion
MTRN
$5.83B
$2.24K ﹤0.01%
+17
New +$2.15K
EHC icon
1081
Encompass Health
EHC
$12.4B
$2.23K ﹤0.01%
+27
New +$1.98K
NIO icon
1082
NIO
NIO
$12.1B
$2.21K ﹤0.01%
491
– –
OXY.WS icon
1083
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.2K ﹤0.01%
51
– –
PETQ
1084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.19K ﹤0.01%
+120
New +$2.14K
TRI icon
1085
Thomson Reuters
TRI
$45.2B
$2.18K ﹤0.01%
14
– –
AIT icon
1086
Applied Industrial Technologies
AIT
$13.2B
$2.17K ﹤0.01%
+11
New +$2.01K
FWONK icon
1087
Liberty Media Series C
FWONK
$25.8B
$2.17K ﹤0.01%
+33
New +$2.21K
SNDR icon
1088
Schneider National
SNDR
$6.18B
$2.15K ﹤0.01%
+95
New +$2.25K
BCC icon
1089
Boise Cascade
BCC
$2.96B
$2.15K ﹤0.01%
+14
New +$1.89K
JLL icon
1090
Jones Lang LaSalle
JLL
$16.4B
$2.15K ﹤0.01%
11
– –
PROF
1091
Profound Medical
PROF
$267M
$2.13K ﹤0.01%
250
– –
TEX icon
1092
Terex
TEX
$7.58B
$2.13K ﹤0.01%
+33
New +$1.94K
AX icon
1093
Axos Financial
AX
$5.63B
$2.11K ﹤0.01%
+39
New +$2.05K
CRAI icon
1094
CRA International
CRAI
$1.06B
$2.09K ﹤0.01%
+14
New +$1.66K
XRAY icon
1095
Dentsply Sirona
XRAY
$2.32B
$2.09K ﹤0.01%
63
– –
ELME
1096
Elme Communities
ELME
$144M
$2.09K ﹤0.01%
150
– –
PKG icon
1097
Packaging Corp of America
PKG
$22.7B
$2.09K ﹤0.01%
11
+5
+83% +$867
STVN icon
1098
Stevanato
STVN
$5.62B
$2.09K ﹤0.01%
+65
New +$1.98K
FN icon
1099
Fabrinet
FN
$18.9B
$2.08K ﹤0.01%
+11
New +$2.21K
MFC icon
1100
Manulife Financial
MFC
$73.3B
$2.07K ﹤0.01%
83
– –
42 43
44
45 46

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.