We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$339B
$3.7M 0.39%
22,455
-91
-0.4% -$14.9K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$3.56M 0.37%
16,566
-240
-1% -$51.9K
AMT icon
53
American Tower
AMT
$80.4B
$3.46M 0.36%
17,775
-445
-2% -$83.2K
CRWD icon
54
CrowdStrike
CRWD
$218B
$3.43M 0.36%
35,828
+19,840
+124% +$1.65M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.38M 0.35%
19,395
+33
+0.2% +$5.77K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.36M 0.35%
36,358
-3,618
-9% -$312K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.27M 0.34%
57,709
+2,169
+4% +$123K
CRM icon
58
Salesforce
CRM
$158B
$3.2M 0.33%
29,088
-554
-2% -$148K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.33%
39,116
-438
-1% -$35.6K
WMT icon
60
Walmart Inc
WMT
$890B
$3.15M 0.33%
46,590
+2,546
+6% +$160K
HON icon
61
Honeywell
HON
$78B
$3.15M 0.33%
15,627
+28
+0.2% +$5.33K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.14M 0.33%
53,602
+13
+0% +$764
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.89M 0.3%
23,914
– –
CVX icon
64
Chevron
CVX
$366B
$2.87M 0.3%
18,334
-35
-0.2% -$5.58K
ORCL icon
65
Oracle
ORCL
$423B
$2.85M 0.3%
20,166
-192
-0.9% -$23.8K
ABT icon
66
Abbott
ABT
$187B
$2.82M 0.29%
27,146
-164
-0.6% -$17.4K
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$2.76M 0.29%
63,598
-59,448
-48% -$2.51M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.27%
14,389
+838
+6% +$151K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.62M 0.27%
51,488
+5,796
+13% +$294K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.54M 0.27%
44,134
-455
-1% -$26K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$2.54M 0.26%
14,769
-207
-1% -$33.7K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.53M 0.26%
43,270
+18,131
+72% +$1.03M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$2.45M 0.26%
21,250
-1,208
-5% -$139K
NKE icon
74
Nike
NKE
$61.9B
$2.4M 0.25%
31,798
-776
-2% -$72.1K
SYK icon
75
Stryker
SYK
$130B
$2.37M 0.25%
6,958
-24
-0.3% -$8.13K
1 2
3
4 5

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.