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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
Z icon
1151
Zillow
Z
$7.59B
$1.66K ﹤0.01%
34
– –
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.52B
$1.66K ﹤0.01%
+25
New +$1.61K
COO icon
1153
Cooper Companies
COO
$14.9B
$1.62K ﹤0.01%
16
+4
+33% +$387
CNS icon
1154
Cohen & Steers
CNS
$4.22B
$1.61K ﹤0.01%
+21
New +$1.5K
TRNO icon
1155
Terreno Realty
TRNO
$7.45B
$1.59K ﹤0.01%
+24
New +$1.5K
ARGX icon
1156
argenx
ARGX
$54.2B
$1.57K ﹤0.01%
4
– –
REG icon
1157
Regency Centers
REG
$13.9B
$1.57K ﹤0.01%
+26
New +$1.61K
CBT icon
1158
Cabot Corp
CBT
$4.46B
$1.57K ﹤0.01%
+17
New +$1.38K
TNL icon
1159
Travel + Leisure Co
TNL
$4.5B
$1.57K ﹤0.01%
+32
New +$1.37K
FOXF icon
1160
Fox Factory Holding Corp
FOXF
$884M
$1.56K ﹤0.01%
30
– –
LADR
1161
Ladder Capital
LADR
$1.22B
$1.56K ﹤0.01%
+140
New +$1.54K
SKX
1162
DELISTED
Skechers
SKX
$1.53K ﹤0.01%
+25
New +$1.53K
NBIX icon
1163
Neurocrine Biosciences
NBIX
$16.8B
$1.52K ﹤0.01%
+11
New +$1.5K
BIPC icon
1164
Brookfield Infrastructure
BIPC
$4.71B
$1.51K ﹤0.01%
+42
New +$1.47K
NDAQ icon
1165
Nasdaq
NDAQ
$53.4B
$1.51K ﹤0.01%
24
– –
FULT icon
1166
Fulton Financial
FULT
$4.6B
$1.51K ﹤0.01%
+95
New +$1.48K
SLGN icon
1167
Silgan Holdings
SLGN
$4.35B
$1.5K ﹤0.01%
+31
New +$1.38K
ALGT icon
1168
Allegiant Air
ALGT
$2.41B
$1.5K ﹤0.01%
20
– –
POWI icon
1169
Power Integrations
POWI
$3.46B
$1.5K ﹤0.01%
+21
New +$1.57K
EXLS icon
1170
EXL Service
EXLS
$5.32B
$1.5K ﹤0.01%
+47
New +$1.46K
LBRT icon
1171
Liberty Energy
LBRT
$3.45B
$1.47K ﹤0.01%
+71
New +$1.4K
LFUS icon
1172
Littelfuse
LFUS
$11.6B
$1.45K ﹤0.01%
+6
New +$1.44K
UMH
1173
UMH Properties
UMH
$1.34B
$1.45K ﹤0.01%
+89
New +$1.36K
SCHF icon
1174
Schwab International Equity ETF
SCHF
$68.3B
$1.44K ﹤0.01%
74
– –
KWR icon
1175
Quaker Houghton
KWR
$2.96B
$1.44K ﹤0.01%
+7
New +$1.39K
45 46
47
48 49

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
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.