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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
GM icon
626
General Motors
GM
$77.2B
$38.9K ﹤0.01%
838
-15
-2% -$677
MGM icon
627
MGM Resorts International
MGM
$10.9B
$38.9K ﹤0.01%
876
-29
-3% -$1.21K
SDVY icon
628
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$38.7K ﹤0.01%
1,160
– –
NVT icon
629
nVent Electric
NVT
$26.3B
$38.5K ﹤0.01%
502
-25
-5% -$1.94K
CAC icon
630
Camden National
CAC
$970M
$38.3K ﹤0.01%
1,162
– –
AIG icon
631
American International
AIG
$40.7B
$38.1K ﹤0.01%
513
-103
-17% -$7.87K
RGLD icon
632
Royal Gold
RGLD
$19.8B
$37.5K ﹤0.01%
300
– –
GL icon
633
Globe Life
GL
$14.2B
$36.9K ﹤0.01%
449
+124
+38% +$10.3K
MOH icon
634
Molina Healthcare
MOH
$10.4B
$36.9K ﹤0.01%
124
+20
+19% +$6.79K
CET
635
Central Securities Corp
CET
$1.63B
$36.8K ﹤0.01%
835
– –
EXPE icon
636
Expedia Group
EXPE
$37.7B
$36.4K ﹤0.01%
289
-42
-13% -$5.18K
PEG icon
637
Public Service Enterprise Group
PEG
$37.2B
$36.4K ﹤0.01%
494
+5
+1% +$355
LW icon
638
Lamb Weston
LW
$7.12B
$36.4K ﹤0.01%
433
+1
+0.2% +$85
MET icon
639
MetLife
MET
$61.7B
$36.4K ﹤0.01%
518
– –
WDIV icon
640
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$36.4K ﹤0.01%
615
– –
RSPG icon
641
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$36.3K ﹤0.01%
450
– –
SB icon
642
Safe Bulkers
SB
$764M
$36.1K ﹤0.01%
6,200
– –
XSMO icon
643
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$36K ﹤0.01%
600
– –
OCTD
644
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$35.9K ﹤0.01%
1,489
+418
+39% +$10.2K
SOLV icon
645
Solventum
SOLV
$14.5B
$35.5K ﹤0.01%
+671
New +$40.7K
KBH icon
646
KB Home
KBH
$3.47B
$35.3K ﹤0.01%
503
+3
+0.6% +$204
IT icon
647
Gartner
IT
$12.2B
$35K ﹤0.01%
78
-13
-14% -$5.78K
NTRA icon
648
Natera
NTRA
$45.9B
$35K ﹤0.01%
+323
New +$32.8K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.53B
$34.9K ﹤0.01%
1,262
– –
TWLO icon
650
Twilio
TWLO
$38B
$34.9K ﹤0.01%
1,989
– –
24 25
26
27 28

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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.