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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
OXBRW icon
1226
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$960 ﹤0.01%
24,000
– –
SRCL
1227
DELISTED
Stericycle Inc
SRCL
$950 ﹤0.01%
18
– –
ALLE icon
1228
Allegion
ALLE
$14.1B
$943 ﹤0.01%
+7
New +$896
HLX icon
1229
Helix Energy Solutions
HLX
$1.47B
$943 ﹤0.01%
87
– –
LEN.B icon
1230
Lennar Class B
LEN.B
$20.2B
$925 ﹤0.01%
6
– –
MNDY icon
1231
monday.com
MNDY
$3.75B
$903 ﹤0.01%
+4
New +$849
NGVC icon
1232
Vitamin Cottage Natural Grocers
NGVC
$605M
$903 ﹤0.01%
50
– –
WOLF icon
1233
Wolfspeed
WOLF
$1.52B
$856 ﹤0.01%
29
– –
CABO icon
1234
Cable One
CABO
$203M
$846 ﹤0.01%
+2
New +$985
VNO icon
1235
Vornado Realty Trust
VNO
$7.26B
$834 ﹤0.01%
29
– –
USIG icon
1236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$812 ﹤0.01%
16
-2
-11% -$101
AMCX icon
1237
AMC Global Media
AMCX
$489M
$801 ﹤0.01%
+66
New +$1K
NAT icon
1238
Nordic American Tanker
NAT
$1.33B
$784 ﹤0.01%
200
– –
JWN
1239
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
ESI icon
1240
Element Solutions
ESI
$9.08B
$749 ﹤0.01%
+30
New +$697
OSK icon
1241
Oshkosh
OSK
$9.59B
$748 ﹤0.01%
6
– –
WGO icon
1242
Winnebago Industries
WGO
$906M
$740 ﹤0.01%
10
– –
BHP icon
1243
BHP
BHP
$230B
$692 ﹤0.01%
+12
New +$718
XMTR icon
1244
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
IR icon
1245
Ingersoll Rand
IR
$33.6B
$665 ﹤0.01%
7
– –
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$663 ﹤0.01%
+56
New +$560
UBS icon
1247
UBS Group
UBS
$177B
$645 ﹤0.01%
+21
New +$620
PCT icon
1248
PureCycle Technologies
PCT
$1.46B
$622 ﹤0.01%
+100
New +$466
IRMD icon
1249
iRadimed
IRMD
$1.15B
$616 ﹤0.01%
+14
New +$619
DTM icon
1250
DT Midstream
DTM
$13.7B
$611 ﹤0.01%
10
– –
48 49
50
51 52

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.