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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
DXCM icon
426
DexCom
DXCM
$32B
$108K 0.01%
952
+88
+10% +$11.1K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$108K 0.01%
4,150
– –
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.27B
$107K 0.01%
2,050
-150
-7% -$7.84K
HEI icon
429
HEICO Corp
HEI
$51.4B
$107K 0.01%
480
– –
BXMX
430
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$107K 0.01%
7,890
– –
NOVT icon
431
Novanta
NOVT
$6.29B
$105K 0.01%
645
– –
RDW icon
432
Redwire
RDW
$3.25B
$104K 0.01%
14,500
– –
MANH icon
433
Manhattan Associates
MANH
$11.4B
$103K 0.01%
417
+85
+26% +$19.3K
EBAY icon
434
eBay
EBAY
$49.8B
$103K 0.01%
1,912
-228
-11% -$11.9K
FBT icon
435
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$102K 0.01%
665
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$102K 0.01%
837
-541
-39% -$66.7K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.95B
$102K 0.01%
850
-125
-13% -$15.2K
OCTH icon
438
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K 0.01%
4,210
– –
SWKS icon
439
Skyworks Solutions
SWKS
$10.6B
$101K 0.01%
948
-175
-16% -$17.3K
NPV icon
440
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$101K 0.01%
8,784
+356
+4% +$3.85K
SHEL icon
441
Shell
SHEL
$245B
$101K 0.01%
1,393
-15
-1% -$1.07K
VMC icon
442
Vulcan Materials
VMC
$36.9B
$100K 0.01%
402
+2
+0.5% +$517
VRT icon
443
Vertiv
VRT
$105B
$99.7K 0.01%
1,152
+152
+15% +$13.8K
HUBS icon
444
HubSpot
HUBS
$10.5B
$99.6K 0.01%
89,563
-2
-0% -$1.23K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$98.7K 0.01%
4,160
– –
EFAV icon
446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$98.3K 0.01%
1,417
+20
+1% +$1.4K
KNSL icon
447
Kinsale Capital Group
KNSL
$8.51B
$98.2K 0.01%
255
+20
+9% +$8.12K
MRSH
448
Marsh
MRSH
$91.5B
$96.3K 0.01%
457
-13
-3% -$2.67K
DLTR icon
449
Dollar Tree
DLTR
$25.2B
$94.9K 0.01%
889
-967
-52% -$114K
RY icon
450
Royal Bank of Canada
RY
$293B
$94.9K 0.01%
892
– –
16 17
18
19 20

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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.