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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
HSY icon
576
Hershey
HSY
$36.7B
$52K 0.01%
283
-618
-69% -$120K
WEN icon
577
Wendy's
WEN
$1.39B
$51.7K 0.01%
3,050
– –
BIDU icon
578
Baidu
BIDU
$37.1B
$51.4K 0.01%
594
+15
+3% +$1.51K
WK icon
579
Workiva
WK
$3.66B
$51.2K 0.01%
701
+2
+0.3% +$157
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$51.1K 0.01%
2,272
– –
IBDW icon
581
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$50.7K 0.01%
+2,500
New +$50.4K
FPF
582
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$50.5K 0.01%
2,750
– –
PAYC icon
583
Paycom
PAYC
$9.62B
$50.4K 0.01%
352
-68
-16% -$11.7K
JULH icon
584
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.1K 0.01%
2,020
– –
DVA icon
585
DaVita
DVA
$11.7B
$49.9K 0.01%
360
– –
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$49.9K 0.01%
1,987
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$49.3K 0.01%
1,599
– –
IBDX icon
588
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$49.1K 0.01%
+2,000
New +$48.8K
KRE icon
589
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$49.1K 0.01%
1,000
-100
-9% -$4.83K
EVTC icon
590
Evertec
EVTC
$1.77B
$48.8K 0.01%
1,467
– –
JPI
591
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$48.6K 0.01%
2,500
– –
WDAY icon
592
Workday
WDAY
$45.5B
$48.5K 0.01%
217
+19
+10% +$4.57K
M icon
593
Macy's
M
$6.55B
$48K 0.01%
2,500
– –
GSIE icon
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$47.7K 0.01%
1,417
– –
KNG icon
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$46.8K ﹤0.01%
927
+298
+47% +$15.4K
SYF icon
596
Synchrony
SYF
$25.4B
$46.4K ﹤0.01%
983
-232
-19% -$10.1K
IEMG icon
597
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$46.3K ﹤0.01%
865
-598
-41% -$31.5K
VTR icon
598
Ventas
VTR
$47.2B
$45.5K ﹤0.01%
888
+3
+0.3% +$140
MTB icon
599
M&T Bank
MTB
$36.3B
$45.3K ﹤0.01%
299
+2
+0.7% +$292
DNP icon
600
DNP Select Income Fund
DNP
$4.09B
$45K ﹤0.01%
5,475
– –
22 23
24
25 26

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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.