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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
TEVA icon
1301
Teva Pharmaceuticals
TEVA
$42.1B
$155 ﹤0.01%
11
+10
+1,000% +$126
EDIT icon
1302
Editas Medicine
EDIT
$432M
$148 ﹤0.01%
20
– –
PHG icon
1303
Philips
PHG
$26.3B
$140 ﹤0.01%
+8
New +$153
EQNR icon
1304
Equinor
EQNR
$97.4B
$135 ﹤0.01%
+5
New +$137
FMS icon
1305
Fresenius Medical Care
FMS
$13B
$135 ﹤0.01%
+7
New +$139
LKFT
1306
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$129 ﹤0.01%
+4
New +$149
SNN icon
1307
Smith & Nephew
SNN
$12.6B
$127 ﹤0.01%
+5
New +$137
BTI icon
1308
British American Tobacco
BTI
$123B
$122 ﹤0.01%
+4
New +$120
OPK icon
1309
Opko Health
OPK
$1.04B
$120 ﹤0.01%
100
– –
SE icon
1310
Sea Limited
SE
$70.3B
$107 ﹤0.01%
+2
New +$92
BNTX icon
1311
BioNTech
BNTX
$23.3B
$92 ﹤0.01%
+1
New +$96
HUYA
1312
Huya Inc
HUYA
$558M
$91 ﹤0.01%
20
– –
XIFR
1313
XPLR Infrastructure LP
XIFR
$1.07B
$90 ﹤0.01%
3
-229
-99% -$6.52K
QQQ icon
1314
PUT
Invesco QQQ Trust
QQQ
$479B
$89 ﹤0.01%
200
– –
SPB icon
1315
Spectrum Brands
SPB
$2.02B
$89 ﹤0.01%
1
– –
IPI icon
1316
Intrepid Potash
IPI
$508M
$83 ﹤0.01%
+4
New +$80
SPTL icon
1317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$56 ﹤0.01%
2
– –
TCRT icon
1318
Alaunos Therapeutics
TCRT
$4.84M
$45 ﹤0.01%
3
– –
RIG icon
1319
Transocean
RIG
$6.33B
$38 ﹤0.01%
6
– –
ONL
1320
Orion Office REIT
ONL
$156M
$35 ﹤0.01%
10
– –
GOEV
1321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
CRON
1322
Cronos Group
CRON
$1.11B
$13 ﹤0.01%
5
– –
DNA.WS
1323
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$13 ﹤0.01%
140
– –
INKT icon
1324
MiNK Therapeutics
INKT
$54.6M
$5 ﹤0.01%
1
– –
HEPA
1325
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
51 52
53
54 55

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.