Harbor Investment Advisory, LLC Portfolio Holdings

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 2024

Harbor Investment Advisory, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $160M, Berkshire Hathaway Inc Class B with a value of $94.1M, Apple Inc. with a value of $62.2M, Microsoft Corp with a value of $61.5M, and Hubspot Inc with a value of $56.1M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.03B to 1.14B. Also it can be appreciated an additional of 214 stocks purchases and 3 closed positions.

Below you can find more details about Harbor Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Consumer Cyclical: $256 Million
ETFs: $245 Million
Technology: $231 Million
Financial Services: $176 Million
Healthcare: $78.5 Million
Communication Services: $65.6 Million
Industrials: $29 Million
Consumer Defensive: $22.4 Million
Other: $39.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.5B
$160 Million 14.03% of portfolio
635,202
Q1 2024 Added 11.92%
$529B
$94.1 Million 8.24% of portfolio
223,887
Q1 2024 Reduced 0.25%
$3.38T
$62.2 Million 5.44% of portfolio
362,755
Q1 2024 Reduced 0.4%
$3.33T
$61.5 Million 5.38% of portfolio
146,067
Q1 2024 Added 0.11%
$28.3B
$56.1 Million 4.91% of portfolio
89,565
Q1 2024 Reduced -0.0%
$1.97T
$54.1 Million 4.73% of portfolio
299,701
Q1 2024 Reduced 0.09%
$1.09T
$26 Million 2.28% of portfolio
172,466
Q1 2024 Reduced 0.63%
$476B
$17.8 Million 1.56% of portfolio
35,946
Q1 2024 Added 3.24%
$1.12T
$14.9 Million 1.31% of portfolio
98,027
Q1 2024 Reduced 2.04%
$593B
$13.7 Million 1.2% of portfolio
68,374
Q1 2024 Added 4.0%
$421B
$12.4 Million 1.08% of portfolio
25,669
Q1 2024 Reduced 0.07%
$429B
$11.5 Million 1.0% of portfolio
41,069
Q1 2024 Added 4.04%
$300B
$11.3 Million 0.99% of portfolio
18,676
Q1 2024 Reduced 0.04%
$0
$10.7 Million 0.94% of portfolio
41,338
Q1 2024 Added 3.84%
$0
$10.5 Million 0.92% of portfolio
20,063
Q1 2024 Reduced 2.28%
$0
$10.1 Million 0.88% of portfolio
63,638
Q1 2024 Reduced 2.5%
$0
$8.91 Million 0.78% of portfolio
18,526
Q1 2024 Added 0.98%
$257B
$8.93 Million 0.78% of portfolio
29,642
Q1 2024 Reduced 0.62%
$0
$8.3 Million 0.73% of portfolio
49,030
Q1 2024 Reduced 9.71%
$382B
$8.01 Million 0.7% of portfolio
50,625
Q1 2024 Added 5.59%
$860B
$8.05 Million 0.7% of portfolio
10,345
Q1 2024 Added 4.24%
$167B
$7.19 Million 0.63% of portfolio
25,297
Q1 2024 Added 0.87%
$0
$6.98 Million 0.61% of portfolio
80,698
Q1 2024 Reduced 0.83%
$0
$6.88 Million 0.6% of portfolio
42,247
Q1 2024 Added 1.24%
$6.77B
$6.63 Million 0.58% of portfolio
150,481
Q1 2024 Added 0.68%
$0
$6.49 Million 0.57% of portfolio
33,245
Q1 2024 Added 0.38%
$1.13T
$6.31 Million 0.55% of portfolio
13,004
Q1 2024 Reduced 8.16%
$119B
$6.28 Million 0.55% of portfolio
7,533
Q1 2024 Reduced 0.55%
$308B
$6.08 Million 0.53% of portfolio
6,728
Q1 2024 Added 28.13%
$0
$5.84 Million 0.51% of portfolio
73,175
Q1 2024 Reduced 0.19%
$89.3B
$5.37 Million 0.47% of portfolio
58,797
Q1 2024 Added 2.62%
$352B
$5.32 Million 0.47% of portfolio
13,863
Q1 2024 Added 2.41%
$0
$5.4 Million 0.47% of portfolio
19,947
Q1 2024 Reduced 2.92%
$6.49B
$5.34 Million 0.47% of portfolio
123,046
Q4 2023 Added 92.75%
$480B
$5.18 Million 0.45% of portfolio
44,526
Q1 2024 Added 11.36%
$87.8B
$5.04 Million 0.44% of portfolio
38,395
Q1 2024 Reduced 0.24%
$191B
$4.92 Million 0.43% of portfolio
68,039
Q1 2024 Reduced 0.15%
$0
$4.84 Million 0.42% of portfolio
9,251
Q1 2024 Added 6.96%
$0
$4.82 Million 0.42% of portfolio
30,908
Q1 2024 Reduced 1.65%
$0
$4.65 Million 0.41% of portfolio
19,740
Q1 2024 Reduced 0.6%
$0
$4.4 Million 0.38% of portfolio
13,052
Q1 2024 Reduced 0.5%
$0
$4.3 Million 0.38% of portfolio
57,896
Q1 2024 Added 7.7%
$0
$4.34 Million 0.38% of portfolio
23,210
Q1 2024 Added 4.86%
$0
$4.31 Million 0.38% of portfolio
14,948
Q4 2023 Reduced 5.84%
$376B
$4.26 Million 0.37% of portfolio
5,808
Q1 2024 Added 0.87%
$0
$4.15 Million 0.36% of portfolio
98,278
Q1 2024 Reduced 14.97%
$314B
$4 Million 0.35% of portfolio
30,352
Q1 2024 Added 0.06%
$0
$3.98 Million 0.35% of portfolio
52,208
Q1 2024 Added 0.0%
$227B
$3.87 Million 0.34% of portfolio
22,101
Q1 2024 Reduced 15.18%

Summary

  • Portfolio
  • No. of Stocks 1,339
  • Current Value $1.14 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 214 stocks
  • Additional Purchases 323 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 250 stocks
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