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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
+3.15%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.67M
Cap. Flow
-$16.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
42.41%
Holding
1,475
New
147
Increased
333
Reduced
401
Closed
171

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$897K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$17.6M
2
ZION icon
Zions Bancorporation
ZION
+$2.51M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.54M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.35%
2 Technology 17.56%
3 Financials 9.85%
4 Healthcare 8.28%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$500K 0.05%
3,611
-132
-4% -$18.5K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.71B
$494K 0.05%
8,060
– –
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$493K 0.05%
8,745
-507
-5% -$27.8K
DISV icon
229
Dimensional International Small Cap Value ETF
DISV
$5.14B
$491K 0.05%
18,236
+183
+1% +$5.02K
BSX icon
230
Boston Scientific
BSX
$71.5B
$490K 0.05%
6,362
+8
+0.1% +$586
SIL icon
231
Global X Silver Miners ETF NEW
SIL
$4.74B
$489K 0.05%
15,679
-44
-0.3% -$1.42K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$488K 0.05%
13,919
– –
MS icon
233
Morgan Stanley
MS
$340B
$472K 0.05%
4,860
-173
-3% -$16.5K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$38.9B
$472K 0.05%
14,300
– –
EQIX icon
235
Equinix
EQIX
$103B
$471K 0.05%
622
+35
+6% +$26.6K
TCAF icon
236
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$470K 0.05%
14,960
+330
+2% +$10K
PQDI
237
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$469K 0.05%
+25,000
New +$464K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$468K 0.05%
7,986
-6,646
-45% -$390K
LH icon
239
Labcorp
LH
$25.9B
$456K 0.05%
2,241
-113
-5% -$23K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30B
$454K 0.05%
10,657
-500
-4% -$21K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$454K 0.05%
10,928
-9,320
-46% -$388K
CB icon
242
Chubb
CB
$135B
$452K 0.05%
1,771
+1,192
+206% +$306K
ENVX icon
243
Enovix
ENVX
$1.03B
$449K 0.05%
33,179
-67
-0.2% -$560
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
$445K 0.05%
51,600
-6,500
-11% -$55.5K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$441K 0.05%
13,972
+385
+3% +$12.1K
STT icon
246
State Street
STT
$50.7B
$438K 0.05%
5,917
+72
+1% +$5.37K
RCL icon
247
Royal Caribbean
RCL
$85.6B
$436K 0.05%
2,737
-48
-2% -$6.9K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$163B
$434K 0.05%
7,192
-14
-0.2% -$845
TDY icon
249
Teledyne Technologies
TDY
$32B
$428K 0.04%
1,104
+398
+56% +$158K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$423K 0.04%
2,476
+15
+0.6% +$2.46K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Investment Advisory held 1,475 positions worth $958M, up 0.17% from $957M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q2 2024 filing shows 147 new, 333 increased, 401 reduced and 171 closed positions. Its largest new stake was iShares Bitcoin Trust: 18,812 shares worth $642K. The largest sale was Marriott International, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q2 2024 buy was iShares Bitcoin Trust: 18,812 shares worth $642K.
  • Harbor Investment Advisory added most to CrowdStrike in Q2 2024, an estimated $1.65M increase.
  • Harbor Investment Advisory's biggest Q2 2024 reduction was Marriott International, cutting an estimated $17.6M.
  • Harbor Investment Advisory fully exited Pacer US Cash Cows 100 ETF in Q2 2024, selling an estimated $133K.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $958M portfolio in Q2 2024.
  • Harbor Investment Advisory opened 147 new positions and closed 171 in Q2 2024.
  • Harbor Investment Advisory's portfolio value rose 0.17% quarter-over-quarter to $958M.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.