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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.8B
$77.2K 0.01%
725
+128
+21% +$13.6K
GMED icon
502
Globus Medical
GMED
$11.4B
$77.1K 0.01%
1,125
– –
RGEN icon
503
Repligen
RGEN
$9.18B
$76.6K 0.01%
608
+107
+21% +$16.8K
IUSB icon
504
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$76K 0.01%
1,681
– –
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$22.7B
$75.8K 0.01%
1,111
-1,940
-64% -$132K
DFE icon
506
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$75.7K 0.01%
1,270
– –
GSHD icon
507
Goosehead Insurance
GSHD
$2.31B
$75.1K 0.01%
1,307
-300
-19% -$18K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$75K 0.01%
3,360
– –
BND icon
509
Vanguard Total Bond Market
BND
$161B
$74.9K 0.01%
1,039
+230
+28% +$16.5K
CGBD icon
510
Carlyle Secured Lending
CGBD
$760M
$74.7K 0.01%
4,210
– –
JULD
511
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$74.7K 0.01%
3,012
– –
AOM icon
512
iShares Core Moderate Allocation ETF
AOM
$1.77B
$73.5K 0.01%
1,710
+5
+0.3% +$212
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.75B
$73K 0.01%
1,275
– –
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.24B
$72.2K 0.01%
3,033
– –
AOA icon
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$72K 0.01%
962
+30
+3% +$2.19K
WSC icon
516
WillScot Mobile Mini Holdings
WSC
$4.37B
$71.3K 0.01%
1,894
+4
+0.2% +$158
PCOR icon
517
Procore
PCOR
$8.82B
$71.1K 0.01%
1,072
+261
+32% +$18.1K
WRB icon
518
W.R. Berkley
WRB
$26.3B
$70.8K 0.01%
1,352
-45
-3% -$2.41K
MELI icon
519
Mercado Libre
MELI
$92.4B
$70.7K 0.01%
43
+35
+438% +$55.3K
D icon
520
Dominion Energy
D
$58.9B
$69.9K 0.01%
1,426
-147
-9% -$7.49K
BR icon
521
Broadridge
BR
$19.5B
$69K 0.01%
350
– –
SITE icon
522
SiteOne Landscape Supply
SITE
$4.38B
$68.6K 0.01%
565
– –
UL icon
523
Unilever
UL
$135B
$68.5K 0.01%
1,108
-3
-0.3% -$177
LKQ icon
524
LKQ Corp
LKQ
$6.21B
$67.3K 0.01%
1,618
-14,847
-90% -$664K
PRU icon
525
Prudential Financial
PRU
$42B
$67K 0.01%
572
+2
+0.4% +$231
19 20
21
22 23

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
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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.