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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
FND icon
601
Floor & Decor
FND
$6.3B
$44.9K ﹤0.01%
452
-465
-51% -$53.5K
PTLC icon
602
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$44.8K ﹤0.01%
900
– –
SBAC icon
603
SBA Communications
SBAC
$19.2B
$44K ﹤0.01%
224
-28
-11% -$5.54K
ISCV icon
604
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$44K ﹤0.01%
759
– –
BFAM icon
605
Bright Horizons
BFAM
$3.81B
$43.6K ﹤0.01%
396
– –
NI icon
606
NiSource
NI
$20B
$43.2K ﹤0.01%
1,500
– –
CTRA
607
DELISTED
Coterra Energy
CTRA
$43.2K ﹤0.01%
1,618
+9
+0.6% +$249
UBSI icon
608
United Bankshares
UBSI
$6.58B
$43.1K ﹤0.01%
1,330
– –
ATRI
609
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
95
-94
-50% -$41K
XMVM icon
610
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$42.6K ﹤0.01%
825
– –
MPLX icon
611
MPLX
MPLX
$59.5B
$42.6K ﹤0.01%
1,000
– –
SEIC icon
612
SEI Investments
SEIC
$12.6B
$42.2K ﹤0.01%
653
+3
+0.5% +$202
RDVY icon
613
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$41.9K ﹤0.01%
765
– –
DFS
614
DELISTED
Discover Financial Services
DFS
$41.6K ﹤0.01%
318
– –
SPYM
615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$41K ﹤0.01%
641
– –
GEHC icon
616
GE HealthCare
GEHC
$32.9B
$40.8K ﹤0.01%
523
+2
+0.4% +$163
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.1B
$40.6K ﹤0.01%
230
+126
+121% +$23.8K
ET icon
618
Energy Transfer Partners
ET
$70.9B
$40.5K ﹤0.01%
2,500
– –
NTLA icon
619
Intellia Therapeutics
NTLA
$1.68B
$40.3K ﹤0.01%
1,800
– –
FTV icon
620
Fortive
FTV
$18.6B
$39.9K ﹤0.01%
714
– –
AEE icon
621
Ameren
AEE
$29.6B
$39.8K ﹤0.01%
560
+2
+0.4% +$145
APTV icon
622
Aptiv
APTV
$10.3B
$39.8K ﹤0.01%
565
+53
+10% +$4.08K
EVH icon
623
Evolent Health
EVH
$444M
$39.3K ﹤0.01%
2,058
– –
QCLN icon
624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$39.1K ﹤0.01%
1,151
– –
JBTM
625
JBT Marel
JBTM
$6.35B
$39.1K ﹤0.01%
412
-187
-31% -$17.6K
23 24
25
26 27

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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
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.