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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$220K 0.02%
6,712
-7
-0.1% -$1.73K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15B
$215K 0.02%
1,630
-60
-4% -$7.96K
VLTO icon
328
Veralto
VLTO
$24B
$214K 0.02%
2,241
-132
-6% -$12.6K
RBLX icon
329
Roblox
RBLX
$27B
$210K 0.02%
5,643
+2
+0% +$71
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.02%
8,001
-180
-2% -$4.71K
T icon
331
AT&T
T
$163B
$207K 0.02%
10,808
-1,087
-9% -$18.9K
WM icon
332
Waste Management
WM
$91B
$206K 0.02%
967
– –
IEO icon
333
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$204K 0.02%
2,050
– –
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.7B
$203K 0.02%
1,975
– –
IBMM
335
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$197K 0.02%
7,572
+1,071
+16% +$27.8K
NVS icon
336
Novartis
NVS
$297B
$195K 0.02%
1,829
-11
-0.6% -$1.1K
BLD
337
DELISTED
TopBuild
BLD
$193K 0.02%
501
+43
+9% +$17.5K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$106B
$192K 0.02%
7,407
+903
+14% +$23.5K
SCHW
339
Charles Schwab
SCHW
$187B
$191K 0.02%
8,742
+58
+0.7% +$4.29K
CRL icon
340
Charles River Laboratories
CRL
$12.8B
$190K 0.02%
922
+328
+55% +$74.3K
CARR icon
341
Carrier Global
CARR
$52.8B
$190K 0.02%
3,016
+96
+3% +$5.89K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$190K 0.02%
355
-94
-21% -$50.5K
GBCI icon
343
Glacier Bancorp
GBCI
$6.35B
$190K 0.02%
5,079
-25
-0.5% -$929
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$188K 0.02%
1,929
– –
IDXX icon
345
Idexx Laboratories
IDXX
$46.2B
$187K 0.02%
383
+4
+1% +$2.01K
IXN icon
346
iShares Global Tech ETF
IXN
$9.26B
$187K 0.02%
2,253
– –
KKR icon
347
KKR & Co
KKR
$92.3B
$186K 0.02%
+1,763
New +$179K
AZO icon
348
AutoZone
AZO
$51.1B
$184K 0.02%
62
-1
-2% -$2.93K
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$183K 0.02%
2,347
– –
ILCG icon
350
iShares Morningstar Growth ETF
ILCG
$3.28B
$183K 0.02%
2,250
– –
12 13
14
15 16

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.