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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
GBTC icon
676
Grayscale Bitcoin Trust
GBTC
$9.61B
$29.3K ﹤0.01%
610
+17
+3% +$895
HST icon
677
Host Hotels & Resorts
HST
$15.5B
$29.3K ﹤0.01%
1,628
-3,439
-68% -$64.3K
CDNS icon
678
Cadence Design Systems
CDNS
$91.4B
$29.2K ﹤0.01%
95
+6
+7% +$1.78K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.2B
$29.2K ﹤0.01%
1,124
– –
FTCS icon
680
First Trust Capital Strength ETF
FTCS
$7.99B
$29.2K ﹤0.01%
347
+7
+2% +$584
CME icon
681
CME Group
CME
$94.8B
$28.9K ﹤0.01%
147
-2
-1% -$413
HISF icon
682
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$28.9K ﹤0.01%
660
– –
FCVT icon
683
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$28.8K ﹤0.01%
850
– –
NEA icon
684
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$28.7K ﹤0.01%
2,507
– –
CC icon
685
Chemours
CC
$2.2B
$28.6K ﹤0.01%
1,266
– –
CAG icon
686
Conagra Brands
CAG
$7.07B
$28.5K ﹤0.01%
1,004
+4
+0.4% +$120
SHCR
687
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.3K ﹤0.01%
20,974
– –
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$28.3K ﹤0.01%
3,350
– –
ACWV icon
689
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$28K ﹤0.01%
+268
New +$27.9K
DFAE icon
690
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$27.9K ﹤0.01%
1,080
– –
OVV icon
691
Ovintiv
OVV
$17.6B
$27.6K ﹤0.01%
588
-22
-4% -$1.11K
CODI icon
692
Compass Diversified
CODI
$834M
$27.4K ﹤0.01%
1,250
– –
PCN
693
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$27.4K ﹤0.01%
2,071
– –
DAVA icon
694
Endava
DAVA
$159M
$27.1K ﹤0.01%
926
– –
MCK icon
695
McKesson
MCK
$103B
$26.9K ﹤0.01%
46
+1
+2% +$557
IRDM icon
696
Iridium Communications
IRDM
$5.23B
$26.8K ﹤0.01%
1,008
+8
+0.8% +$225
FIS icon
697
Fidelity National Information Services
FIS
$21.9B
$26.6K ﹤0.01%
353
+1
+0.3% +$74
IXC icon
698
iShares Global Energy ETF
IXC
$2.72B
$26.5K ﹤0.01%
638
-11
-2% -$471
AXON
699
Axon Enterprise
AXON
$48.4B
$26.5K ﹤0.01%
90
– –
OGN icon
700
Organon & Co
OGN
$3.58B
$26.4K ﹤0.01%
1,274
+10
+0.8% +$199
26 27
28
29 30

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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
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.