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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
IEI icon
701
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.9K ﹤0.01%
224
-200
-47% -$22.9K
VLU icon
702
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$25.8K ﹤0.01%
150
– –
NAD icon
703
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$25.6K ﹤0.01%
2,183
+1,648
+308% +$18.6K
BIIB icon
704
Biogen
BIIB
$30.6B
$25.5K ﹤0.01%
110
+2
+2% +$435
DYNF icon
705
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$25.5K ﹤0.01%
543
– –
BNY
706
Bank of New York Mellon
BNY
$108B
$25.1K ﹤0.01%
419
+10
+2% +$579
APRH icon
707
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$25K ﹤0.01%
+1,018
New +$25.1K
ORI icon
708
Old Republic International
ORI
$10.3B
$24.8K ﹤0.01%
803
– –
IUSV icon
709
iShares Core S&P US Value ETF
IUSV
$27.8B
$24.7K ﹤0.01%
280
+39
+16% +$3.44K
WTW icon
710
Willis Towers Watson
WTW
$31.9B
$24.6K ﹤0.01%
94
+1
+1% +$258
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24.5K ﹤0.01%
311
+4
+1% +$318
BL icon
712
BlackLine
BL
$1.7B
$24.2K ﹤0.01%
500
-706
-59% -$38.8K
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.9K ﹤0.01%
254
– –
MSI icon
714
Motorola Solutions
MSI
$76.5B
$23.9K ﹤0.01%
62
+1
+2% +$361
SPYG icon
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$23.8K ﹤0.01%
297
-50
-14% -$3.73K
SMH icon
716
VanEck Semiconductor ETF
SMH
$70.1B
$23.7K ﹤0.01%
+91
New +$21.3K
NATH icon
717
Nathan's Famous
NATH
$400M
$23.7K ﹤0.01%
350
– –
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.6K ﹤0.01%
308
-491
-61% -$37.5K
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$23.3K ﹤0.01%
407
-20
-5% -$1.13K
KMI icon
720
Kinder Morgan
KMI
$69.9B
$22.8K ﹤0.01%
1,146
-62
-5% -$1.18K
CPB icon
721
Campbell Soup
CPB
$6.69B
$22.7K ﹤0.01%
503
+3
+0.6% +$134
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$22.7K ﹤0.01%
514
-488
-49% -$22.1K
AHCO icon
723
AdaptHealth
AHCO
$696M
$22.4K ﹤0.01%
2,240
– –
CACI icon
724
CACI
CACI
$14.3B
$22.4K ﹤0.01%
52
– –
OEF icon
725
iShares S&P 100 ETF
OEF
$20.5B
$22.2K ﹤0.01%
84
+13
+18% +$3.25K
27 28
29
30 31

Similar funds

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.