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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
AUB icon
1251
Atlantic Union Bankshares
AUB
$5.98B
$600 ﹤0.01%
17
– –
AVNS
1252
DELISTED
Avanos Medical
AVNS
$597 ﹤0.01%
30
– –
VTWO icon
1253
Vanguard Russell 2000 ETF
VTWO
$17.4B
$595 ﹤0.01%
7
+3
+75% +$242
PSMT icon
1254
Pricesmart
PSMT
$5.14B
$588 ﹤0.01%
+7
New +$555
NNN icon
1255
NNN REIT
NNN
$8.71B
$556 ﹤0.01%
13
– –
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$250B
$552 ﹤0.01%
+54
New +$522
NFG icon
1257
National Fuel Gas
NFG
$7.73B
$537 ﹤0.01%
10
– –
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$161B
$518 ﹤0.01%
+44
New +$472
BALL icon
1259
Ball Corp
BALL
$16.7B
$472 ﹤0.01%
7
– –
BJ icon
1260
BJs Wholesale Club
BJ
$12.1B
$454 ﹤0.01%
6
– –
ING icon
1261
ING
ING
$101B
$412 ﹤0.01%
+25
New +$357
SAN icon
1262
Banco Santander
SAN
$210B
$407 ﹤0.01%
+84
New +$351
GDRX icon
1263
GoodRx Holdings
GDRX
$1.28B
$398 ﹤0.01%
56
– –
NOV icon
1264
NOV
NOV
$7.47B
$390 ﹤0.01%
20
– –
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.62B
$373 ﹤0.01%
5
– –
GWH icon
1266
ESS Tech
GWH
$17.9M
$362 ﹤0.01%
33
– –
WINA icon
1267
Winmark
WINA
$1.36B
$362 ﹤0.01%
+1
New +$367
BCS icon
1268
Barclays
BCS
$93.8B
$340 ﹤0.01%
+36
New +$295
MRNS
1269
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$334 ﹤0.01%
37
– –
TAK icon
1270
Takeda Pharmaceutical
TAK
$55.8B
$333 ﹤0.01%
+24
New +$349
RIO icon
1271
Rio Tinto
RIO
$166B
$319 ﹤0.01%
+5
New +$335
VIR icon
1272
Vir Biotechnology
VIR
$1.49B
$304 ﹤0.01%
30
– –
RYAAY icon
1273
Ryanair
RYAAY
$31B
$291 ﹤0.01%
+5
New +$272
LYFT icon
1274
Lyft
LYFT
$6.66B
$290 ﹤0.01%
15
– –
BHVN icon
1275
Biohaven
BHVN
$2.12B
$273 ﹤0.01%
5
– –
49 50
51
52 53

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.