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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$27.4B
$841K 0.09%
26,582
-646
-2% -$18.4K
UPS icon
177
United Parcel Service
UPS
$88.9B
$837K 0.09%
5,631
+2,935
+109% +$446K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$828K 0.09%
3,177
+174
+6% +$42.7K
PNQI icon
179
Invesco NASDAQ Internet ETF
PNQI
$541M
$820K 0.09%
20,565
-125
-0.6% -$4.77K
DGRS icon
180
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$815K 0.09%
16,426
-4,973
-23% -$234K
NEE icon
181
NextEra Energy
NEE
$177B
$793K 0.08%
12,410
-336
-3% -$19.7K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$790K 0.08%
24,184
+13,171
+120% +$412K
O icon
183
Realty Income
O
$59.1B
$786K 0.08%
14,524
+58
+0.4% +$3.14K
PNC icon
184
PNC Financial Services
PNC
$101B
$778K 0.08%
4,812
-218
-4% -$32.9K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$773K 0.08%
10,930
– –
INTU icon
186
Intuit
INTU
$89B
$766K 0.08%
1,178
+23
+2% +$14.7K
GNR icon
187
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$764K 0.08%
13,188
-1,644
-11% -$89.3K
DOX icon
188
Amdocs
DOX
$6.22B
$758K 0.08%
8,389
-259
-3% -$23.6K
FE icon
189
FirstEnergy
FE
$27.5B
$758K 0.08%
19,629
-680
-3% -$25.4K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.56B
$736K 0.08%
5,709
-240
-4% -$29.6K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$728K 0.08%
30,504
+9,672
+46% +$231K
MRNA icon
192
Moderna
MRNA
$23.6B
$716K 0.07%
6,718
-795
-11% -$80.1K
DE icon
193
Deere & Co
DE
$168B
$710K 0.07%
1,730
+372
+27% +$143K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.07%
11,252
-540
-5% -$31.9K
EOG icon
195
EOG Resources
EOG
$70.7B
$689K 0.07%
5,389
-188
-3% -$21.9K
EXPD icon
196
Expeditors International
EXPD
$23.2B
$688K 0.07%
5,663
-7
-0.1% -$865
BKNG icon
197
Booking.com
BKNG
$161B
$686K 0.07%
4,725
-175
-4% -$24.9K
GPN icon
198
Global Payments
GPN
$22.8B
$676K 0.07%
5,057
+983
+24% +$130K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$675K 0.07%
10,387
-818
-7% -$48.9K
AFL icon
200
Aflac
AFL
$62.6B
$673K 0.07%
7,844
-33
-0.4% -$2.71K
6 7
8
9 10

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.