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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
CAH icon
551
Cardinal Health
CAH
$55.5B
$59.2K 0.01%
602
+91
+18% +$9.27K
GSLC icon
552
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$59K 0.01%
552
-149
-21% -$15.4K
SPSC icon
553
SPS Commerce
SPSC
$2.69B
$58.9K 0.01%
+313
New +$57.3K
AGG icon
554
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.7K 0.01%
605
+213
+54% +$20.6K
VONV icon
555
Vanguard Russell 1000 Value ETF
VONV
$22B
$58.7K 0.01%
766
-234
-23% -$18K
MGMT icon
556
Ballast Small/Mid Cap ETF
MGMT
$177M
$58.5K 0.01%
+1,630
New +$59K
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$58.3K 0.01%
351
+1
+0.3% +$166
PRM icon
558
Perimeter Solutions
PRM
$5.65B
$58.1K 0.01%
7,416
– –
IBTF
559
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58K 0.01%
2,500
– –
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57.9K 0.01%
493
– –
VGK icon
561
Vanguard FTSE Europe ETF
VGK
$31B
$57.4K 0.01%
859
– –
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$56.7K 0.01%
554
+165
+42% +$16.9K
SSD icon
563
Simpson Manufacturing
SSD
$7.97B
$56.6K 0.01%
336
– –
QQXT icon
564
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$56.2K 0.01%
638
– –
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30B
$56.2K 0.01%
1,059
+6
+0.6% +$326
IRM icon
566
Iron Mountain
IRM
$36B
$56.1K 0.01%
626
-16
-2% -$1.29K
ICE icon
567
Intercontinental Exchange
ICE
$85.1B
$55.7K 0.01%
407
+5
+1% +$672
ADI icon
568
Analog Devices
ADI
$188B
$54.8K 0.01%
240
-4
-2% -$853
DOCU
569
DocuSign
DOCU
$11.6B
$54.1K 0.01%
1,012
+2
+0.2% +$113
CTVA icon
570
Corteva
CTVA
$51.2B
$53.5K 0.01%
993
+256
+35% +$14.1K
ABNB icon
571
Airbnb
ABNB
$110B
$53.2K 0.01%
351
-6
-2% -$917
CPRT icon
572
Copart
CPRT
$27.3B
$53K 0.01%
979
-72
-7% -$3.93K
FPXI icon
573
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$52.8K 0.01%
1,121
– –
SCHI icon
574
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$52.6K 0.01%
2,386
– –
HRL icon
575
Hormel Foods
HRL
$13.6B
$52.2K 0.01%
1,711
+231
+16% +$7.77K
21 22
23
24 25

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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
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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.