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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.56M 0.68%
12,054
+2,803
+30% +$1.47M
BLK icon
27
Blackrock
BLK
$176B
$5.91M 0.62%
7,510
-23
-0.3% -$17.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$5.56M 0.58%
71,024
-2,151
-3% -$170K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.52M 0.58%
25,734
-7,511
-23% -$1.5M
XOM icon
30
ExxonMobil
XOM
$634B
$5.32M 0.56%
46,213
+1,687
+4% +$196K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.12M 0.53%
19,516
-431
-2% -$112K
COST icon
32
Costco
COST
$420B
$4.91M 0.51%
5,774
-34
-0.6% -$26.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$4.76M 0.5%
52,240
+32
+0.1% +$2.73K
BX icon
34
Blackstone
BX
$110B
$4.73M 0.49%
38,207
-188
-0.5% -$23.1K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.68M 0.49%
50,969
+9,792
+24% +$897K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.61M 0.48%
30,638
-270
-0.9% -$41K
HD icon
37
Home Depot
HD
$355B
$4.56M 0.48%
13,256
-607
-4% -$207K
SBUX icon
38
Starbucks
SBUX
$120B
$4.51M 0.47%
57,909
-888
-2% -$72.3K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.46M 0.47%
19,425
-315
-2% -$72.2K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$4.35M 0.45%
14,611
-337
-2% -$96.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.15M 0.43%
57,185
-711
-1% -$52.3K
BAC icon
42
Bank of America
BAC
$442B
$4.13M 0.43%
103,882
+422
+0.4% +$16.2K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$4.04M 0.42%
22,176
-1,034
-4% -$188K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$3.96M 0.41%
3,764
+56
+2% +$54.3K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.95M 0.41%
96,973
-1,305
-1% -$53.9K
ABBV icon
46
AbbVie
ABBV
$435B
$3.92M 0.41%
22,878
+2,095
+10% +$347K
AVGO icon
47
Broadcom
AVGO
$2.04T
$3.92M 0.41%
24,410
+2,300
+10% +$322K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.79M 0.4%
50,628
-1,580
-3% -$118K
MRK icon
49
Merck
MRK
$318B
$3.75M 0.39%
30,307
-45
-0.1% -$5.8K
PEP icon
50
PepsiCo
PEP
$190B
$3.71M 0.39%
22,491
+390
+2% +$67.3K
1
2
3 4 5

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.