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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
CSGP icon
476
CoStar Group
CSGP
$12.8B
$86.1K 0.01%
1,161
+392
+51% +$33.2K
CSW
477
CSW Industrials
CSW
$5.67B
$85.4K 0.01%
322
+74
+30% +$18.4K
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$85K 0.01%
2,637
– –
VUSB icon
479
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$84.8K 0.01%
+1,713
New +$84.6K
CNC icon
480
Centene
CNC
$32.9B
$84.5K 0.01%
1,275
-378
-23% -$27.5K
UTZ icon
481
Utz Brands
UTZ
$1.25B
$84.2K 0.01%
5,063
-987
-16% -$17.8K
WSM icon
482
Williams-Sonoma
WSM
$29.5B
$83.8K 0.01%
594
-2
-0.3% -$298
AON icon
483
Aon
AON
$75.7B
$82.5K 0.01%
281
+240
+585% +$71K
LHX icon
484
L3Harris
LHX
$54B
$82.2K 0.01%
366
+1
+0.3% +$216
ED icon
485
Consolidated Edison
ED
$39.3B
$81.6K 0.01%
912
-19
-2% -$1.76K
TYL icon
486
Tyler Technologies
TYL
$13B
$81.5K 0.01%
162
+12
+8% +$5.53K
TRV icon
487
Travelers Companies
TRV
$78.3B
$81.3K 0.01%
400
-22
-5% -$4.73K
PRF icon
488
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80.2K 0.01%
2,114
– –
IBMO icon
489
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$80K 0.01%
3,160
+1,104
+54% +$27.9K
ECL icon
490
Ecolab
ECL
$79.7B
$80K 0.01%
336
-41
-11% -$9.47K
HQY icon
491
HealthEquity
HQY
$8.93B
$79.9K 0.01%
927
-240
-21% -$19.4K
WNS
492
DELISTED
WNS Holdings
WNS
$79.6K 0.01%
1,517
– –
USB icon
493
US Bancorp
USB
$100B
$78.8K 0.01%
1,986
-81
-4% -$3.3K
WMB icon
494
Williams Companies
WMB
$87.9B
$78.1K 0.01%
1,837
-110
-6% -$4.41K
BIV icon
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78K 0.01%
1,041
-1,027
-50% -$76.3K
VST icon
496
Vistra
VST
$48.2B
$77.6K 0.01%
903
-97
-10% -$8.12K
SNOW icon
497
Snowflake
SNOW
$116B
$77.5K 0.01%
574
-678
-54% -$100K
RWL icon
498
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$77.5K 0.01%
837
-7
-0.8% -$643
PLTR icon
499
Palantir
PLTR
$421B
$77.5K 0.01%
3,060
-148
-5% -$3.33K
KNCT icon
500
Invesco Next Gen Connectivity ETF
KNCT
$160M
$77.3K 0.01%
780
– –
18 19
20
21 22

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.