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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$420K 0.04%
14,505
– –
GD icon
252
General Dynamics
GD
$106B
$416K 0.04%
1,435
+22
+2% +$6.44K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.37B
$412K 0.04%
7,356
– –
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$796M
$406K 0.04%
19,939
– –
GPN icon
255
Global Payments
GPN
$22.8B
$402K 0.04%
4,159
-898
-18% -$98.9K
TXN icon
256
Texas Instruments
TXN
$261B
$393K 0.04%
2,020
-40
-2% -$7.39K
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$392K 0.04%
11,000
+2,700
+33% +$91.5K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$371K 0.04%
3,298
-45
-1% -$4.88K
LGF.B
259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$369K 0.04%
43,050
-647
-1% -$5.8K
XSD icon
260
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$368K 0.04%
1,487
– –
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$366K 0.04%
2,971
-12,691
-81% -$1.54M
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$366K 0.04%
6,493
-12
-0.2% -$663
EMR icon
263
Emerson Electric
EMR
$88.3B
$365K 0.04%
3,310
-21
-0.6% -$2.32K
DHI icon
264
D.R. Horton
DHI
$42.3B
$360K 0.04%
2,557
-12
-0.5% -$1.76K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$359K 0.04%
1,969
+186
+10% +$34.4K
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.42B
$357K 0.04%
18,961
-592
-3% -$11.3K
TSM icon
267
TSMC
TSM
$2.18T
$350K 0.04%
2,011
-203
-9% -$30.8K
GE icon
268
GE Aerospace
GE
$384B
$347K 0.04%
2,184
-579
-21% -$92.4K
FANG icon
269
Diamondback Energy
FANG
$52.7B
$340K 0.04%
1,697
-148
-8% -$29.4K
SMIN icon
270
iShares MSCI India Small-Cap ETF
SMIN
$776M
$337K 0.04%
4,163
+80
+2% +$6.05K
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$327K 0.03%
4,440
– –
EXC icon
272
Exelon
EXC
$47B
$326K 0.03%
9,420
-859
-8% -$31.7K
ILCV icon
273
iShares Morningstar Value ETF
ILCV
$1.35B
$324K 0.03%
4,250
– –
SPG icon
274
Simon Property Group
SPG
$72.3B
$322K 0.03%
2,118
– –
FDS icon
275
Factset
FDS
$10.2B
$321K 0.03%
786
+220
+39% +$93.5K
9 10
11
12 13

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.