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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
OKE icon
651
Oneok
OKE
$56.9B
$34.7K ﹤0.01%
426
+6
+1% +$479
JOBY icon
652
Joby Aviation
JOBY
$8.71B
$34.7K ﹤0.01%
6,800
– –
LEN icon
653
Lennar Class A
LEN
$20.6B
$34.3K ﹤0.01%
237
-11
-4% -$1.67K
TRUP icon
654
Trupanion
TRUP
$1.27B
$34.1K ﹤0.01%
1,159
– –
XSVM icon
655
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$34K ﹤0.01%
650
– –
ADSK icon
656
Autodesk
ADSK
$54.1B
$33.9K ﹤0.01%
137
+3
+2% +$674
SPOT icon
657
Spotify
SPOT
$105B
$33.9K ﹤0.01%
108
– –
NUE icon
658
Nucor
NUE
$62.5B
$33.6K ﹤0.01%
212
+2
+1% +$348
DVN icon
659
Devon Energy
DVN
$49.9B
$32.6K ﹤0.01%
687
– –
JBHT icon
660
JB Hunt Transport Services
JBHT
$25B
$32.2K ﹤0.01%
201
-154
-43% -$25.8K
AFMD
661
DELISTED
Affimed
AFMD
$32K ﹤0.01%
5,870
– –
ELF icon
662
e.l.f. Beauty
ELF
$5.62B
$31.6K ﹤0.01%
150
-9
-6% -$1.6K
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.3K ﹤0.01%
365
-6
-2% -$494
IJUL icon
664
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$31.2K ﹤0.01%
1,110
– –
LUV icon
665
Southwest Airlines
LUV
$22B
$31.1K ﹤0.01%
1,087
-230
-17% -$6.42K
VCSH icon
666
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$31.1K ﹤0.01%
402
– –
TSCO icon
667
Tractor Supply
TSCO
$18B
$30.2K ﹤0.01%
560
+5
+0.9% +$269
CHD icon
668
Church & Dwight Co
CHD
$24.5B
$30.1K ﹤0.01%
290
– –
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K ﹤0.01%
588
– –
MAS icon
670
Masco
MAS
$14.7B
$30K ﹤0.01%
450
-28
-6% -$1.97K
SJM icon
671
J.M. Smucker
SJM
$12.6B
$29.9K ﹤0.01%
274
+1
+0.4% +$113
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.8K ﹤0.01%
373
– –
DWX icon
673
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.6K ﹤0.01%
860
– –
AVB icon
674
AvalonBay Communities
AVB
$26.3B
$29.6K ﹤0.01%
143
+2
+1% +$387
EQT icon
675
EQT Corp
EQT
$33.8B
$29.6K ﹤0.01%
800
– –
25 26
27
28 29

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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
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CCM
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WBC
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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.