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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.75B
$66.8K 0.01%
1,028
– –
FENI icon
527
Fidelity Enhanced International ETF
FENI
$11.3B
$66.2K 0.01%
+2,336
New +$66.5K
LMAT icon
528
LeMaitre Vascular
LMAT
$1.83B
$66K 0.01%
802
-26
-3% -$1.91K
WCN
529
Waste Connections
WCN
$41.8B
$65.8K 0.01%
375
– –
MORN icon
530
Morningstar
MORN
$7.65B
$65.7K 0.01%
222
– –
XMMO icon
531
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$65.5K 0.01%
575
– –
LSTR icon
532
Landstar System
LSTR
$6.13B
$64.6K 0.01%
350
-7
-2% -$1.26K
AES icon
533
AES
AES
$10.5B
$64.5K 0.01%
3,670
+11
+0.3% +$209
MLM icon
534
Martin Marietta Materials
MLM
$32.7B
$64.5K 0.01%
119
+1
+0.8% +$581
ETY icon
535
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$64K 0.01%
4,556
– –
PLOW icon
536
Douglas Dynamics
PLOW
$996M
$64K 0.01%
2,734
– –
IBMP icon
537
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$63.1K 0.01%
+2,524
New +$63.1K
KMX icon
538
CarMax
KMX
$8.4B
$63.1K 0.01%
860
-41
-5% -$2.96K
A icon
539
Agilent Technologies
A
$41.8B
$62.9K 0.01%
485
+5
+1% +$699
EGBN icon
540
Eagle Bancorp
EGBN
$842M
$62.7K 0.01%
3,316
– –
GVI icon
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62.2K 0.01%
600
– –
RMD icon
542
ResMed
RMD
$31.7B
$62K 0.01%
324
+1
+0.3% +$203
FSLR icon
543
First Solar
FSLR
$25.9B
$61.6K 0.01%
273
+1
+0.4% +$218
BP icon
544
BP
BP
$110B
$61.4K 0.01%
1,702
-16
-0.9% -$600
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.2K 0.01%
513
+96
+23% +$11K
VAW icon
546
Vanguard Materials ETF
VAW
$3.09B
$61.1K 0.01%
317
– –
CWST icon
547
Casella Waste Systems
CWST
$5.69B
$60.8K 0.01%
613
– –
IBTE
548
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$60K 0.01%
2,500
– –
CGCB icon
549
Capital Group Core Bond ETF
CGCB
$5.76B
$59.8K 0.01%
2,315
+388
+20% +$9.97K
KAI icon
550
Kadant
KAI
$3.9B
$59.6K 0.01%
203
– –
20 21
22
23 24

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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
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.