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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
ABUS icon
1101
Arbutus Biopharma
ABUS
$907M
$2.07K ﹤0.01%
803
– –
CORT icon
1102
Corcept Therapeutics
CORT
$12.3B
$2.07K ﹤0.01%
+82
New +$1.94K
DLX icon
1103
Deluxe
DLX
$1.12B
$2.06K ﹤0.01%
100
– –
HPE icon
1104
Hewlett Packard
HPE
$72.4B
$2.06K ﹤0.01%
116
– –
STWD icon
1105
Starwood Property Trust
STWD
$6.16B
$2.03K ﹤0.01%
100
– –
PATK icon
1106
Patrick Industries
PATK
$2.75B
$2.03K ﹤0.01%
+26
New +$1.87K
KWEB icon
1107
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.02K ﹤0.01%
77
– –
CUBI icon
1108
Customers Bancorp
CUBI
$2.78B
$2.02K ﹤0.01%
+38
New +$2K
RS icon
1109
Reliance Steel & Aluminium
RS
$21.9B
$2K ﹤0.01%
+6
New +$1.83K
LBRDK icon
1110
Liberty Broadband Class C
LBRDK
$5.18B
$2K ﹤0.01%
+35
New +$2.31K
OC icon
1111
Owens Corning
OC
$12.2B
$2K ﹤0.01%
+12
New +$1.83K
AN icon
1112
AutoNation
AN
$6.88B
$1.99K ﹤0.01%
+12
New +$1.77K
TNET icon
1113
TriNet
TNET
$3.09B
$1.99K ﹤0.01%
+15
New +$1.82K
ALTR
1114
DELISTED
Altair Engineering Inc
ALTR
$1.98K ﹤0.01%
+23
New +$1.95K
SHOE
1115
Shoe Station Group
SHOE
$437M
$1.98K ﹤0.01%
+54
New +$1.6K
MKTX icon
1116
MarketAxess Holdings
MKTX
$5.72B
$1.97K ﹤0.01%
9
– –
AGM icon
1117
Federal Agricultural Mortgage
AGM
$2.54B
$1.97K ﹤0.01%
+10
New +$1.86K
IPAR icon
1118
Interparfums
IPAR
$3.83B
$1.97K ﹤0.01%
+14
New +$1.98K
BWXT icon
1119
BWX Technologies
BWXT
$15.5B
$1.95K ﹤0.01%
+19
New +$1.7K
SAVE
1120
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94K ﹤0.01%
+401
New +$2.96K
RGA icon
1121
Reinsurance Group of America
RGA
$15.8B
$1.93K ﹤0.01%
+10
New +$1.75K
CHE icon
1122
Chemed
CHE
$7.18B
$1.93K ﹤0.01%
+3
New +$1.82K
H icon
1123
Hyatt Hotels
H
$16B
$1.92K ﹤0.01%
+12
New +$1.69K
CASY icon
1124
Casey's General Stores
CASY
$31.6B
$1.91K ﹤0.01%
+6
New +$1.75K
WEX icon
1125
WEX
WEX
$6.35B
$1.9K ﹤0.01%
+8
New +$1.72K
43 44
45
46 47

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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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.