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
GLW icon
301
Corning
GLW
$143B
$263K 0.03%
6,765
-80
-1% -$2.79K
XOP icon
302
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$262K 0.03%
1,800
-100
-5% -$15.1K
ULTA icon
303
Ulta Beauty
ULTA
$24.3B
$260K 0.03%
675
+56
+9% +$22.8K
TCBI icon
304
Texas Capital Bancshares
TCBI
$4.32B
$257K 0.03%
4,200
– –
PPG icon
305
PPG Industries
PPG
$26.6B
$255K 0.03%
2,029
+4
+0.2% +$530
YUM icon
306
Yum! Brands
YUM
$41.1B
$253K 0.03%
1,913
+203
+12% +$27.9K
FCX icon
307
Freeport-McMoran
FCX
$97.5B
$253K 0.03%
5,208
+1,239
+31% +$62.4K
CG icon
308
Carlyle Group
CG
$17.2B
$253K 0.03%
6,300
+300
+5% +$13K
GIS icon
309
General Mills
GIS
$19.7B
$252K 0.03%
3,989
+6
+0.2% +$412
HCA icon
310
HCA Healthcare
HCA
$89.5B
$249K 0.03%
774
-6
-0.8% -$1.95K
MO icon
311
Altria Group
MO
$114B
$248K 0.03%
5,439
-29
-0.5% -$1.29K
AEP icon
312
American Electric Power
AEP
$68.4B
$240K 0.03%
2,736
-61
-2% -$5.34K
NEOG icon
313
Neogen
NEOG
$2.5B
$239K 0.02%
15,270
-54
-0.4% -$751
BTT icon
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$238K 0.02%
11,476
+863
+8% +$17.8K
ENB icon
315
Enbridge
ENB
$112B
$238K 0.02%
6,688
+115
+2% +$4.11K
ALL icon
316
Allstate
ALL
$67.5B
$237K 0.02%
1,482
+2
+0.1% +$334
XYZ
317
Block Inc
XYZ
$47.5B
$233K 0.02%
3,614
+4
+0.1% +$280
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$233K 0.02%
2,175
-562
-21% -$60K
NSC icon
319
Norfolk Southern
NSC
$75.1B
$233K 0.02%
1,085
+1
+0.1% +$232
IQV icon
320
IQVIA
IQV
$39.3B
$232K 0.02%
1,096
-2
-0.2% -$454
IAU icon
321
iShares Gold Trust
IAU
$64.4B
$230K 0.02%
5,246
+619
+13% +$27.4K
CTAS icon
322
Cintas
CTAS
$81.3B
$230K 0.02%
1,312
-84
-6% -$14.3K
CMI icon
323
Cummins
CMI
$88.7B
$227K 0.02%
818
+1
+0.1% +$286
LYV icon
324
Live Nation Entertainment
LYV
$42.1B
$225K 0.02%
2,401
-99
-4% -$9.36K
DRI icon
325
Darden Restaurants
DRI
$24.4B
$223K 0.02%
1,471
-27
-2% -$4.11K
11 12
13
14 15

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.