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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
IVZ icon
1201
Invesco
IVZ
$14B
$1.23K ﹤0.01%
+74
New +$1.19K
INVA icon
1202
Innoviva
INVA
$1.49B
$1.22K ﹤0.01%
+80
New +$1.26K
KLIC icon
1203
Kulicke & Soffa
KLIC
$4.53B
$1.21K ﹤0.01%
+24
New +$1.2K
LCID icon
1204
Lucid Motors
LCID
$2.6B
$1.2K ﹤0.01%
42
– –
NWL icon
1205
Newell Brands
NWL
$2.51B
$1.2K ﹤0.01%
149
– –
CPK icon
1206
Chesapeake Utilities
CPK
$3.18B
$1.18K ﹤0.01%
+11
New +$1.14K
CBRE icon
1207
CBRE Group
CBRE
$41.7B
$1.17K ﹤0.01%
+12
New +$1.08K
HXL icon
1208
Hexcel
HXL
$7.63B
$1.17K ﹤0.01%
+16
New +$1.15K
CLF icon
1209
Cleveland-Cliffs
CLF
$7.13B
$1.16K ﹤0.01%
51
– –
PZZA icon
1210
Papa John's
PZZA
$785M
$1.13K ﹤0.01%
+17
New +$1.23K
GGG icon
1211
Graco
GGG
$13.5B
$1.12K ﹤0.01%
+12
New +$1.06K
PCRX icon
1212
Pacira BioSciences
PCRX
$974M
$1.11K ﹤0.01%
+38
New +$1.17K
AXNX
1213
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.1K ﹤0.01%
+16
New +$1.08K
GOVT icon
1214
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09K ﹤0.01%
48
+1
+2% +$23
SPTI icon
1215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.07K ﹤0.01%
+38
New +$1.07K
LPLA icon
1216
LPL Financial
LPLA
$29.3B
$1.06K ﹤0.01%
+4
New +$1.01K
UNF icon
1217
Unifirst Corp
UNF
$5.24B
$1.04K ﹤0.01%
+6
New +$1.02K
CFR icon
1218
Cullen/Frost Bankers
CFR
$10.3B
$1.01K ﹤0.01%
9
-161
-95% -$17.2K
NXRT
1219
NexPoint Residential Trust
NXRT
$641M
$998 ﹤0.01%
+31
New +$964
TWST icon
1220
Twist Bioscience
TWST
$7.83B
$995 ﹤0.01%
+29
New +$1.05K
CNXC icon
1221
Concentrix
CNXC
$1.56B
$993 ﹤0.01%
+15
New +$1.22K
NSP icon
1222
Insperity
NSP
$1.96B
$986 ﹤0.01%
+9
New +$957
HSBC icon
1223
HSBC
HSBC
$354B
$984 ﹤0.01%
+25
New +$976
FLG
1224
Flagstar Bank National Association
FLG
$5.84B
$976 ﹤0.01%
+101
New +$1.87K
AGNT
1225
AGNT Inc
AGNT
$715M
$961 ﹤0.01%
+93
New +$1.14K
47 48
49
50 51

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.