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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
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.41B
$124K 0.01%
1,313
– –
PFG icon
402
Principal Financial Group
PFG
$24.3B
$124K 0.01%
1,579
+3
+0.2% +$244
ORLY icon
403
O'Reilly Automotive
ORLY
$76.3B
$123K 0.01%
1,740
-120
-6% -$8.3K
MASI
404
DELISTED
Masimo
MASI
$122K 0.01%
970
– –
BXSL icon
405
Blackstone Secured Lending
BXSL
$5.72B
$122K 0.01%
3,968
– –
HLT icon
406
Hilton Worldwide
HLT
$71.5B
$121K 0.01%
554
+11
+2% +$2.26K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$120K 0.01%
2,927
+79
+3% +$3.25K
AIZ icon
408
Assurant
AIZ
$14.3B
$120K 0.01%
723
– –
DOW icon
409
Dow Inc
DOW
$21.2B
$120K 0.01%
2,260
+9
+0.4% +$514
IBMN
410
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$119K 0.01%
4,495
+1,055
+31% +$27.9K
JAVA icon
411
JPMorgan Active Value ETF
JAVA
$7.17B
$118K 0.01%
1,996
– –
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$118K 0.01%
302
– –
ALRM icon
413
Alarm.com
ALRM
$2.85B
$118K 0.01%
1,851
+276
+18% +$18.2K
ROL icon
414
Rollins
ROL
$18.2B
$115K 0.01%
2,367
– –
PWR icon
415
Quanta Services
PWR
$101B
$115K 0.01%
451
+1
+0.2% +$265
APPF icon
416
AppFolio
APPF
$7.04B
$114K 0.01%
467
– –
MU icon
417
Micron Technology
MU
$991B
$114K 0.01%
866
+730
+537% +$92K
OIH icon
418
VanEck Oil Services ETF
OIH
$1.84B
$114K 0.01%
360
-80
-18% -$25.6K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$113K 0.01%
1,340
+31
+2% +$2.55K
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
$112K 0.01%
1,030
+31
+3% +$3.65K
JCI icon
421
Johnson Controls International
JCI
$92.2B
$111K 0.01%
1,676
+14
+0.8% +$942
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$111K 0.01%
3,030
– –
PHYS icon
423
Sprott Physical Gold
PHYS
$15.7B
$110K 0.01%
6,090
– –
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$110K 0.01%
2,287
+26
+1% +$1.25K
WY icon
425
Weyerhaeuser
WY
$18.4B
$108K 0.01%
3,806
-34
-0.9% -$1.05K
15 16
17
18 19

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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.