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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
DD icon
451
DuPont de Nemours
DD
$19.2B
$94.1K 0.01%
931
– –
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22B
$93K 0.01%
731
-38
-5% -$4.89K
EXPO icon
453
Exponent
EXPO
$3.26B
$92.6K 0.01%
973
+3
+0.3% +$270
LIN icon
454
Linde
LIN
$226B
$92.2K 0.01%
210
+105
+100% +$46.2K
GEV icon
455
GE Vernova
GEV
$265B
$92.1K 0.01%
+537
New +$85.1K
HPI
456
John Hancock Preferred Income Fund
HPI
$432M
$91.9K 0.01%
5,500
– –
PREF icon
457
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$91.1K 0.01%
+5,000
New +$90.6K
ANSS
458
DELISTED
Ansys
ANSS
$91K 0.01%
283
– –
EXP icon
459
Eagle Materials
EXP
$6.46B
$90.9K 0.01%
418
– –
WDFC icon
460
WD-40
WDFC
$3.15B
$90.7K 0.01%
413
– –
MEDP icon
461
Medpace
MEDP
$16.6B
$90.6K 0.01%
220
-49
-18% -$19.4K
CEM
462
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$89.7K 0.01%
1,893
-66
-3% -$3.07K
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$88.9K 0.01%
2,209
– –
DFIV icon
464
Dimensional International Value ETF
DFIV
$21.6B
$88.4K 0.01%
2,460
– –
INFY icon
465
Infosys
INFY
$51B
$88.4K 0.01%
4,746
– –
DOV icon
466
Dover
DOV
$28.4B
$88.2K 0.01%
489
-18
-4% -$3.22K
AME icon
467
Ametek
AME
$58.1B
$87.7K 0.01%
526
+28
+6% +$4.84K
PTY icon
468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$87.4K 0.01%
6,109
– –
CALF icon
469
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$87.1K 0.01%
2,000
– –
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$86.7K 0.01%
1,981
– –
PGR icon
471
Progressive
PGR
$125B
$86.6K 0.01%
417
+62
+17% +$13K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$86.6K 0.01%
7,013
+6,548
+1,408% +$78.7K
ARES icon
473
Ares Management
ARES
$30.5B
$86.5K 0.01%
649
+2
+0.3% +$273
CLM icon
474
Cornerstone Strategic Value Fund
CLM
$2.24B
$86.3K 0.01%
11,383
– –
DSGX icon
475
Descartes Systems
DSGX
$6.81B
$86.1K 0.01%
889
+190
+27% +$17.9K
17 18
19
20 21

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.