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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
ROKU icon
1276
Roku
ROKU
$22.6B
$261 ﹤0.01%
4
– –
VIAV icon
1277
Viavi Solutions
VIAV
$9.31B
$255 ﹤0.01%
28
– –
BUD icon
1278
AB InBev
BUD
$163B
$243 ﹤0.01%
+4
New +$250
PHK
1279
PIMCO High Income Fund
PHK
$878M
$242 ﹤0.01%
49
– –
NSSC icon
1280
Napco Security Technologies
NSSC
$1.45B
$241 ﹤0.01%
+6
New +$235
LITE icon
1281
Lumentum
LITE
$64.3B
$237 ﹤0.01%
5
– –
LAZR
1282
DELISTED
Luminar Technologies
LAZR
$236 ﹤0.01%
8
-67
-89% -$2.44K
AGEN
1283
Agenus
AGEN
$282M
$232 ﹤0.01%
20
– –
LLYVK icon
1284
Liberty Live Group Series C
LLYVK
$9.55B
$219 ﹤0.01%
5
– –
WB icon
1285
Weibo
WB
$1.96B
$218 ﹤0.01%
24
– –
QCLS
1286
Q/C Technologies Inc
QCLS
$22.4M
$215 ﹤0.01%
1
– –
PTON icon
1287
Peloton Interactive
PTON
$2.39B
$214 ﹤0.01%
50
– –
CBSH icon
1288
Commerce Bancshares
CBSH
$8.45B
$213 ﹤0.01%
4
– –
CPNG icon
1289
Coupang
CPNG
$29.1B
$213 ﹤0.01%
12
– –
ALZN icon
1290
Alzamend Neuro
ALZN
$6.95M
$200 ﹤0.01%
2
– –
TEF
1291
DELISTED
Telefonica
TEF
$198 ﹤0.01%
+45
New +$185
PPH icon
1292
VanEck Pharmaceutical ETF
PPH
$996M
$191 ﹤0.01%
2
– –
RVT icon
1293
Royce Value Trust
RVT
$2.29B
$182 ﹤0.01%
12
– –
PGEN icon
1294
Precigen
PGEN
$2.51B
$181 ﹤0.01%
125
– –
LOGI icon
1295
Logitech
LOGI
$15.1B
$179 ﹤0.01%
+2
New +$179
EMBC icon
1296
Embecta
EMBC
$289M
$173 ﹤0.01%
13
– –
STM icon
1297
STMicroelectronics
STM
$48.9B
$173 ﹤0.01%
+4
New +$180
CGC
1298
Canopy Growth
CGC
$403M
$172 ﹤0.01%
20
– –
VOD icon
1299
Vodafone
VOD
$36.4B
$160 ﹤0.01%
+18
New +$156
SPY icon
1300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$157 ﹤0.01%
300
– –
50 51
52
53 54

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.