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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
SO icon
376
Southern Company
SO
$107B
$151K 0.02%
1,945
-354
-15% -$26.8K
SOFI icon
377
SoFi Technologies
SOFI
$23.7B
$147K 0.02%
22,300
– –
CVS icon
378
CVS Health
CVS
$122B
$146K 0.02%
2,480
-380
-13% -$23.8K
COIN icon
379
Coinbase
COIN
$40.5B
$144K 0.02%
648
+1
+0.2% +$230
DEO icon
380
Diageo
DEO
$53.6B
$143K 0.02%
1,137
-9
-0.8% -$1.24K
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$7.46B
$142K 0.01%
1,800
-184
-9% -$14.4K
GPC icon
382
Genuine Parts
GPC
$18.7B
$140K 0.01%
1,013
+28
+3% +$4.18K
ASML icon
383
ASML
ASML
$669B
$140K 0.01%
137
-4
-3% -$3.85K
GWRE icon
384
Guidewire Software
GWRE
$14.2B
$140K 0.01%
1,015
– –
C icon
385
Citigroup
C
$226B
$139K 0.01%
2,191
+1,049
+92% +$64.7K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$12.4B
$139K 0.01%
1,685
– –
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$138K 0.01%
2,735
-4
-0.1% -$201
ROST icon
388
Ross Stores
ROST
$81.9B
$137K 0.01%
942
-116
-11% -$16K
BST icon
389
BlackRock Science and Technology Trust
BST
$1.69B
$137K 0.01%
3,629
+633
+21% +$22.8K
TGT icon
390
Target
TGT
$68B
$136K 0.01%
920
-966
-51% -$152K
CP icon
391
Canadian Pacific Kansas City
CP
$80.5B
$135K 0.01%
1,719
+4
+0.2% +$326
BUFF icon
392
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$134K 0.01%
3,135
– –
UYG icon
393
ProShares Ultra Financials
UYG
$845M
$134K 0.01%
2,100
– –
DG icon
394
Dollar General
DG
$27.9B
$132K 0.01%
996
-195
-16% -$27.2K
CNM icon
395
Core & Main
CNM
$8.71B
$131K 0.01%
2,680
– –
NEM icon
396
Newmont
NEM
$119B
$130K 0.01%
3,116
+51
+2% +$2.08K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$237B
$129K 0.01%
2,616
-139
-5% -$6.92K
HLNE icon
398
Hamilton Lane
HLNE
$5.57B
$129K 0.01%
1,044
-19
-2% -$2.22K
HAL icon
399
Halliburton
HAL
$26.6B
$127K 0.01%
3,773
+19
+0.5% +$701
TECH icon
400
Bio-Techne
TECH
$11.3B
$127K 0.01%
1,769
+69
+4% +$5.08K
14 15
16
17 18

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.