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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
PRLB icon
1176
Protolabs
PRLB
$2.14B
$1.43K ﹤0.01%
+40
New +$1.44K
APLE icon
1177
Apple Hospitality REIT
APLE
$3.71B
$1.43K ﹤0.01%
+87
New +$1.42K
EIG icon
1178
Employers Holdings
EIG
$881M
$1.41K ﹤0.01%
+31
New +$1.32K
MWA icon
1179
Mueller Water Products
MWA
$4.07B
$1.4K ﹤0.01%
+87
New +$1.29K
PPLI
1180
People Inc
PPLI
$3.03B
$1.39K ﹤0.01%
+32
New +$1.38K
ZD icon
1181
Ziff Davis
ZD
$2B
$1.39K ﹤0.01%
+22
New +$1.46K
SWN
1182
DELISTED
Southwestern Energy Company
SWN
$1.38K ﹤0.01%
+182
New +$1.24K
TOLZ icon
1183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.38K ﹤0.01%
30
– –
CE icon
1184
Celanese
CE
$4.88B
$1.38K ﹤0.01%
+8
New +$1.22K
VMI icon
1185
Valmont Industries
VMI
$9.5B
$1.37K ﹤0.01%
+6
New +$1.34K
ASH icon
1186
Ashland
ASH
$3.45B
$1.36K ﹤0.01%
+14
New +$1.25K
PHI icon
1187
PLDT
PHI
$4.25B
$1.36K ﹤0.01%
55
– –
UFPI icon
1188
UFP Industries
UFPI
$5.01B
$1.35K ﹤0.01%
+11
New +$1.28K
G icon
1189
Genpact
G
$5.73B
$1.35K ﹤0.01%
+41
New +$1.43K
RUM icon
1190
RUM Group Inc
RUM
$1.71B
$1.34K ﹤0.01%
166
– –
KFRC icon
1191
Kforce
KFRC
$1.04B
$1.34K ﹤0.01%
+19
New +$1.3K
SSTK icon
1192
Shutterstock
SSTK
$217M
$1.33K ﹤0.01%
+29
New +$1.38K
CCOI icon
1193
Cogent Communications
CCOI
$528M
$1.31K ﹤0.01%
+20
New +$1.46K
NICE icon
1194
Nice
NICE
$6.01B
$1.3K ﹤0.01%
5
– –
SWAV
1195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3K ﹤0.01%
+4
New +$982
UITB icon
1196
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.3K ﹤0.01%
+28
New +$1.3K
INSP icon
1197
Inspire Medical Systems
INSP
$1.73B
$1.29K ﹤0.01%
+6
New +$1.18K
CGNX icon
1198
Cognex
CGNX
$10.8B
$1.27K ﹤0.01%
+30
New +$1.17K
RMBS icon
1199
Rambus
RMBS
$10.4B
$1.24K ﹤0.01%
+20
New +$1.27K
AGCO icon
1200
AGCO
AGCO
$7.06B
$1.23K ﹤0.01%
+10
New +$1.16K
46 47
48
49 50

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.