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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
IBDP
126
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.13%
49,886
-1,602
-3% -$40K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.25M 0.13%
25,611
+1,093
+4% +$50.1K
COP icon
128
ConocoPhillips
COP
$146B
$1.23M 0.13%
9,697
+212
+2% +$24.2K
ETN icon
129
Eaton
ETN
$173B
$1.22M 0.13%
3,903
+203
+5% +$55.5K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.13%
22,324
+4,100
+22% +$209K
AXP icon
131
American Express
AXP
$229B
$1.2M 0.12%
5,249
+965
+23% +$200K
CEG icon
132
Constellation Energy
CEG
$95.7B
$1.19M 0.12%
6,419
– –
IBM icon
133
IBM
IBM
$224B
$1.19M 0.12%
6,206
+293
+5% +$53.5K
MCD icon
134
McDonald's
MCD
$194B
$1.14M 0.12%
4,029
-5
-0.1% -$1.45K
AEM icon
135
Agnico Eagle Mines
AEM
$88.4B
$1.12M 0.12%
18,784
+120
+0.6% +$6.15K
CSX icon
136
CSX Corp
CSX
$93.2B
$1.12M 0.12%
30,219
-66
-0.2% -$2.41K
ZTS icon
137
Zoetis
ZTS
$29.8B
$1.12M 0.12%
6,599
+764
+13% +$143K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.12%
44,818
+4,248
+10% +$105K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.1M 0.12%
17,415
-360
-2% -$22K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.11%
33,086
-4,074
-11% -$127K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.07M 0.11%
4,302
+186
+5% +$45.4K
KO icon
142
Coca-Cola
KO
$373B
$1.07M 0.11%
17,456
-2,351
-12% -$141K
NTES icon
143
NetEase
NTES
$84.1B
$1.06M 0.11%
10,244
-565
-5% -$57.8K
ELV icon
144
Elevance Health
ELV
$86.6B
$1.01M 0.11%
1,946
-60
-3% -$29.8K
FIVE icon
145
Five Below
FIVE
$13.2B
$999K 0.1%
5,510
-85
-2% -$16.4K
GS icon
146
Goldman Sachs
GS
$303B
$998K 0.1%
2,389
+96
+4% +$37.3K
CCI icon
147
Crown Castle
CCI
$31.6B
$993K 0.1%
9,379
-51
-0.5% -$5.55K
STZ icon
148
Constellation Brands
STZ
$22.9B
$987K 0.1%
3,631
+1,678
+86% +$425K
PAYX icon
149
Paychex
PAYX
$42.7B
$984K 0.1%
8,011
-34
-0.4% -$4.13K
BA icon
150
Boeing
BA
$184B
$981K 0.1%
5,081
-3,260
-39% -$670K
4 5
6
7 8

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.