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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
TMO icon
351
Thermo Fisher Scientific
TMO
$220B
$183K 0.02%
331
+4
+1% +$2.29K
OMF icon
352
OneMain Financial
OMF
$7.47B
$182K 0.02%
3,750
-48
-1% -$2.36K
VRSK icon
353
Verisk Analytics
VRSK
$25B
$180K 0.02%
667
+1
+0.2% +$245
CF icon
354
CF Industries
CF
$17.3B
$178K 0.02%
2,396
-302
-11% -$23.4K
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$175K 0.02%
1,790
– –
DUK icon
356
Duke Energy
DUK
$97.3B
$174K 0.02%
1,739
-97
-5% -$9.7K
SMDV icon
357
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$173K 0.02%
2,780
– –
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.25B
$173K 0.02%
1,977
– –
SYY icon
359
Sysco
SYY
$40.3B
$172K 0.02%
2,410
-103
-4% -$7.7K
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.7B
$172K 0.02%
1,610
-137
-8% -$14.6K
AMAT icon
361
Applied Materials
AMAT
$428B
$170K 0.02%
722
+22
+3% +$4.72K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.1B
$170K 0.02%
1,032
+189
+22% +$29.5K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$168K 0.02%
1,307
– –
WELL icon
364
Welltower
WELL
$171B
$167K 0.02%
1,599
+3
+0.2% +$294
WKME
365
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$165K 0.02%
11,800
-9,000
-43% -$88K
BABA icon
366
Alibaba
BABA
$308B
$163K 0.02%
67,127
-912
-1% -$69.9K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$37.2B
$162K 0.02%
912
-15
-2% -$2.53K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$45.6B
$161K 0.02%
2,099
-603
-22% -$46K
AMP icon
369
Ameriprise Financial
AMP
$48.8B
$161K 0.02%
376
-158
-30% -$67.5K
OTIS icon
370
Otis Worldwide
OTIS
$28.2B
$160K 0.02%
1,662
+7
+0.4% +$675
PTF icon
371
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$159K 0.02%
2,575
– –
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$159K 0.02%
5,300
– –
AZN icon
373
AstraZeneca
AZN
$250B
$158K 0.02%
1,011
+294
+41% +$44.2K
ILCB icon
374
iShares Morningstar US Equity ETF
ILCB
$1.32B
$155K 0.02%
2,064
-1,024
-33% -$74.1K
MUSA icon
375
Murphy USA
MUSA
$9.61B
$152K 0.02%
323
– –
13 14
15
16 17

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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.