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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$1.53M 0.16%
8,495
-2,402
-22% -$420K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.9B
$1.48M 0.15%
8,425
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.45M 0.15%
28,524
-16,928
-37% -$816K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.15%
65,465
+125
+0.2% +$2.63K
SU icon
105
Suncor Energy
SU
$70.3B
$1.44M 0.15%
39,025
-705
-2% -$23.7K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.42M 0.15%
8,389
+238
+3% +$36.8K
TMUS icon
107
T-Mobile US
TMUS
$190B
$1.42M 0.15%
8,680
+9
+0.1% +$1.47K
HELO icon
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.41M 0.15%
+25,139
New +$1.37M
CTSH icon
109
Cognizant
CTSH
$26B
$1.4M 0.15%
19,147
-383
-2% -$29.3K
MDT icon
110
Medtronic
MDT
$112B
$1.39M 0.15%
15,913
+2,051
+15% +$175K
NXPI icon
111
NXP Semiconductors
NXPI
$60.4B
$1.38M 0.14%
5,587
-183
-3% -$42.3K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$1.38M 0.14%
5,592
-130
-2% -$31.1K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.37M 0.14%
3,016
-644
-18% -$282K
RTX icon
114
RTX Corp
RTX
$301B
$1.36M 0.14%
13,994
+1,210
+9% +$109K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.14%
12,286
+1,363
+12% +$145K
EW icon
116
Edwards Lifesciences
EW
$51.7B
$1.34M 0.14%
14,025
+396
+3% +$33.3K
DKNG icon
117
DraftKings
DKNG
$11.9B
$1.34M 0.14%
29,481
-673
-2% -$27.4K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.33M 0.14%
18,967
-671
-3% -$49K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.14%
10,665
-300
-3% -$35.1K
YORW icon
120
York Water
YORW
$514M
$1.31M 0.14%
36,000
– –
NOW icon
121
ServiceNow
NOW
$129B
$1.29M 0.14%
8,480
+5,240
+162% +$794K
CRWD icon
122
CrowdStrike
CRWD
$218B
$1.28M 0.13%
15,988
-180
-1% -$13.8K
NFLX icon
123
Netflix
NFLX
$309B
$1.27M 0.13%
186,760
-70
-0% -$3.95K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$1.27M 0.13%
2,658
+123
+5% +$56.6K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.13%
2
– –
3 4
5
6 7

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.