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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
MAR icon
1
Marriott International
MAR
$101B
$160M 16.75%
635,202
+67,659
+12% +$16.4M
AAPL icon
2
Apple
AAPL
$4.99T
$59.2M 6.19%
362,755
-1,440
-0.4% -$262K
AMZN icon
3
Amazon
AMZN
$2.48T
$42.1M 4.4%
299,701
-258
-0.1% -$43.1K
MSFT icon
4
Microsoft
MSFT
$2.92T
$38.9M 4.06%
146,067
+154
+0.1% +$62.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$26M 2.72%
172,466
-1,086
-0.6% -$155K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.6M 2.36%
223,887
-563
-0.3% -$221K
UNH icon
7
UnitedHealth
UNH
$389B
$17.8M 1.86%
35,946
+1,129
+3% +$574K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$13.6M 1.42%
98,027
-2,045
-2% -$295K
MA icon
9
Mastercard
MA
$497B
$12.4M 1.29%
25,669
-19
-0.1% -$8.69K
V icon
10
Visa
V
$697B
$11.5M 1.2%
41,069
+1,595
+4% +$440K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.9M 1.14%
68,374
+2,631
+4% +$475K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$10.7M 1.12%
41,338
+1,528
+4% +$378K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$10.5M 1.1%
20,063
-468
-2% -$234K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.1M 1.06%
63,638
-1,632
-3% -$247K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$9.57M 1%
166,896
+1,668
+1% +$91.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$8.91M 0.93%
18,526
+179
+1% +$81.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.3M 0.87%
49,030
-5,271
-10% -$846K
LLY icon
18
Eli Lilly
LLY
$1.09T
$8.05M 0.84%
10,345
+421
+4% +$300K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$8.01M 0.84%
50,625
+2,678
+6% +$426K
AMGN icon
20
Amgen
AMGN
$212B
$7.19M 0.75%
25,297
+217
+0.9% +$63.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$6.98M 0.73%
80,698
-679
-0.8% -$58K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$6.88M 0.72%
42,247
+519
+1% +$80K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.63M 0.69%
150,481
+1,016
+0.7% +$41.7K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$6.49M 0.68%
33,245
+126
+0.4% +$23.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.31M 0.66%
13,004
-1,156
-8% -$516K
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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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.