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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
EE icon
1326
Excelerate Energy
EE
$1.13B
– –
0
– –
LGMK
1327
DELISTED
LogicMark
LGMK
– –
0
– –
AB icon
1328
AllianceBernstein
AB
$3.45B
– –
-250
Closed -$7.76K
ACB
1329
Aurora Cannabis
ACB
$179M
– –
0
– –
AGO icon
1330
Assured Guaranty
AGO
$3.36B
– –
-10
Closed -$843
ALK icon
1331
Alaska Air
ALK
$5.27B
– –
-77
Closed -$3.01K
AMX icon
1332
America Movil
AMX
$71.7B
– –
-635
Closed -$11.8K
BALT icon
1333
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-212
Closed -$6.06K
BAND
1334
Bandwidth Inc
BAND
$1.7B
– –
-350
Closed -$5.07K
COMT icon
1335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-154
Closed -$3.86K
DIVO icon
1336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-2,200
Closed -$80.4K
FLGT icon
1337
Fulgent Genetics
FLGT
$524M
– –
-90
Closed -$2.6K
GOOS
1338
Canada Goose Holdings
GOOS
$849M
– –
-100
Closed -$1.19K
GXC icon
1339
State Street SPDR S&P China ETF
GXC
$486M
– –
-1,200
Closed -$77.1K
IEP icon
1340
Icahn Enterprises
IEP
$5.28B
– –
-831
Closed -$14.3K
IONQ icon
1341
IonQ
IONQ
$15.9B
– –
-150
Closed -$1.86K
IPAY icon
1342
Amplify Mobile Payments ETF
IPAY
$182M
– –
-260
Closed -$12.1K
JETS icon
1343
US Global Jets ETF
JETS
$821M
– –
-150
Closed -$2.85K
LEG icon
1344
Leggett & Platt
LEG
$1.29B
– –
-208
Closed -$5.44K
MJ icon
1345
Amplify Alternative Harvest ETF
MJ
$105M
– –
-45
Closed -$1.74K
PENN icon
1346
PENN Entertainment
PENN
$2.53B
– –
-1,220
Closed -$31.7K
PINS icon
1347
Pinterest
PINS
$13.8B
– –
-400
Closed -$14.8K
POCT icon
1348
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-1,310
Closed -$47.3K
REE
1349
DELISTED
REE Automotive
REE
– –
-3
Closed -$15
RXO icon
1350
RXO
RXO
$3.52B
– –
-98
Closed -$2.28K
51 52 53
54
55

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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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.