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
+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
CRSP icon
276
CRISPR Therapeutics
CRSP
$5.17B
$315K 0.03%
5,825
-345
-6% -$20K
SHOP icon
277
Shopify
SHOP
$195B
$312K 0.03%
4,723
+565
+14% +$37.5K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$306K 0.03%
1,550
– –
FDIS icon
279
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$302K 0.03%
3,729
+1
+0% +$79
HUM icon
280
Humana
HUM
$46.2B
$299K 0.03%
801
-16
-2% -$5.4K
FBCG
281
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$299K 0.03%
7,050
+200
+3% +$7.9K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$296K 0.03%
3,047
-11
-0.4% -$1.01K
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$295K 0.03%
5,750
+469
+9% +$24.2K
XMHQ icon
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$294K 0.03%
3,028
-275
-8% -$28.8K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$292K 0.03%
4,326
+234
+6% +$15.9K
CWCO icon
286
Consolidated Water Co
CWCO
$488M
$292K 0.03%
11,000
– –
DELL icon
287
Dell
DELL
$293B
$289K 0.03%
2,099
+1,994
+1,899% +$267K
LNG icon
288
Cheniere Energy
LNG
$52.9B
$288K 0.03%
1,647
+40
+2% +$6.37K
RJF icon
289
Raymond James Financial
RJF
$34B
$286K 0.03%
2,317
– –
URI icon
290
United Rentals
URI
$72.4B
$277K 0.03%
429
-1
-0.2% -$665
ROP icon
291
Roper Technologies
ROP
$39.8B
$277K 0.03%
492
+2
+0.4% +$1.08K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.71B
$277K 0.03%
2,015
-357
-15% -$47.7K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$277K 0.03%
2,953
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.7B
$276K 0.03%
1,037
– –
MMM icon
295
3M
MMM
$94.3B
$275K 0.03%
2,694
-883
-25% -$86.1K
NVR icon
296
NVR
NVR
$17B
$273K 0.03%
36
– –
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$272K 0.03%
6,458
+6,158
+2,053% +$263K
NVO
298
Novo Nordisk
NVO
$209B
$270K 0.03%
1,894
+36
+2% +$4.77K
APH icon
299
Amphenol
APH
$209B
$270K 0.03%
4,010
-8
-0.2% -$505
MAIN icon
300
Main Street Capital
MAIN
$5.48B
$267K 0.03%
5,290
-10
-0.2% -$488
10 11
12
13 14

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.