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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$665K 0.07%
1,915
-72
-4% -$22.9K
PM icon
202
Philip Morris
PM
$295B
$643K 0.07%
7,020
-1,282
-15% -$118K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$641K 0.07%
7,022
+170
+2% +$14.2K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$638K 0.07%
5,395
+192
+4% +$21.6K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$633K 0.07%
5,491
-48
-0.9% -$5.26K
SLV icon
206
iShares Silver Trust
SLV
$30.9B
$630K 0.07%
27,700
-1,149
-4% -$24.5K
CCJ icon
207
Cameco
CCJ
$42.4B
$616K 0.06%
14,217
-8,057
-36% -$353K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$609K 0.06%
11,414
-331
-3% -$17K
CI icon
209
Cigna
CI
$74.6B
$601K 0.06%
1,655
-19
-1% -$6.25K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$601K 0.06%
4,645
– –
QUS icon
211
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$599K 0.06%
4,115
+199
+5% +$27.5K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$590K 0.06%
7,681
+1,360
+22% +$92.4K
DPZ icon
213
Domino's
DPZ
$11.6B
$589K 0.06%
1,185
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.4B
$586K 0.06%
1,951
-80
-4% -$22.8K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$585K 0.06%
2,850
-50
-2% -$9.86K
IYW icon
216
iShares US Technology ETF
IYW
$25.5B
$564K 0.06%
4,177
+68
+2% +$8.85K
COF icon
217
Capital One
COF
$134B
$557K 0.06%
3,743
+912
+32% +$124K
WFC icon
218
Wells Fargo
WFC
$264B
$541K 0.06%
9,331
+248
+3% +$13K
PTC icon
219
PTC
PTC
$16B
$534K 0.06%
2,825
-128
-4% -$23.1K
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$522K 0.05%
9,252
+8,291
+863% +$466K
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$520K 0.05%
+21,850
New +$520K
LH icon
222
Labcorp
LH
$25.9B
$514K 0.05%
2,354
+213
+10% +$46.9K
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$513K 0.05%
11,785
+1,000
+9% +$43K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$507K 0.05%
4,823
+397
+9% +$41.6K
NUV icon
225
Nuveen Municipal Value Fund
NUV
$1.91B
$506K 0.05%
58,100
-4,000
-6% -$34.8K
7 8
9
10 11

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.