We are live on ! Find out more
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
AGI icon
151
Alamos Gold
AGI
$13.9B
$979K 0.1%
66,381
-403
-0.6% -$5.09K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$976K 0.1%
4,842
+1,980
+69% +$339K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.4B
$974K 0.1%
24,463
+4,294
+21% +$155K
WPC icon
154
W.P. Carey
WPC
$16.4B
$968K 0.1%
17,152
+28
+0.2% +$1.68K
VZ icon
155
Verizon
VZ
$196B
$961K 0.1%
22,894
+969
+4% +$39.1K
SLB icon
156
SLB Ltd
SLB
$75B
$956K 0.1%
17,439
-2,364
-12% -$119K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$952K 0.1%
9,140
-616
-6% -$62.3K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$952K 0.1%
11,316
– –
FICO icon
159
Fair Isaac
FICO
$22.5B
$950K 0.1%
760
– –
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$948K 0.1%
2,376
+5
+0.2% +$1.89K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$927K 0.1%
2,218
– –
CAT icon
162
Caterpillar
CAT
$387B
$914K 0.1%
2,495
+274
+12% +$87.6K
UBER icon
163
Uber
UBER
$153B
$906K 0.09%
11,770
+622
+6% +$44.6K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$905K 0.09%
6,124
+20
+0.3% +$2.87K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$902K 0.09%
3,947
+286
+8% +$61.5K
PYPL icon
166
PayPal
PYPL
$50.5B
$901K 0.09%
13,455
-9,055
-40% -$556K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$882K 0.09%
9,297
+6,999
+305% +$649K
DIS icon
168
Walt Disney
DIS
$181B
$881K 0.09%
7,199
-360
-5% -$37.6K
PSX icon
169
Phillips 66
PSX
$81.4B
$881K 0.09%
5,391
-566
-10% -$81.6K
LKQ icon
170
LKQ Corp
LKQ
$6.29B
$879K 0.09%
16,465
-684
-4% -$33.9K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$871K 0.09%
20,248
+3,108
+18% +$128K
FAST icon
172
Fastenal
FAST
$59.5B
$863K 0.09%
22,386
+18
+0.1% +$636
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$858K 0.09%
14,632
-12,758
-47% -$721K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$857K 0.09%
9,316
+10
+0.1% +$890
PANW icon
175
Palo Alto Networks
PANW
$297B
$841K 0.09%
5,920
+600
+11% +$94.6K
5 6
7
8 9

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.