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
IP icon
726
International Paper
IP
$21.9B
$22.1K ﹤0.01%
512
– –
RPM icon
727
RPM International
RPM
$14.8B
$21.6K ﹤0.01%
201
-11
-5% -$1.22K
KLAC icon
728
KLA
KLAC
$252B
$21.4K ﹤0.01%
260
-80
-24% -$5.91K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21.4K ﹤0.01%
702
+513
+271% +$15.4K
LNT icon
730
Alliant Energy
LNT
$17.7B
$21.4K ﹤0.01%
420
– –
SAM icon
731
Boston Beer
SAM
$1.86B
$21.4K ﹤0.01%
70
– –
DHC
732
Diversified Healthcare Trust
DHC
$2.04B
$21.4K ﹤0.01%
7,000
– –
IBDV icon
733
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$21.3K ﹤0.01%
+1,000
New +$21.1K
CDMO
734
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K ﹤0.01%
2,942
– –
STX icon
735
Seagate
STX
$182B
$20.8K ﹤0.01%
201
+1
+0.5% +$93
MSTR icon
736
Strategy Inc
MSTR
$37.4B
$20.7K ﹤0.01%
150
– –
SVC
737
Service Properties Trust
SVC
$1.05B
$20.6K ﹤0.01%
800
-55
-6% -$1.58K
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.2K ﹤0.01%
+815
New +$20.1K
WTAI icon
739
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$20.2K ﹤0.01%
+965
New +$19.4K
TTP
740
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$20K ﹤0.01%
553
– –
WDC icon
741
Western Digital
WDC
$151B
$20K ﹤0.01%
349
+211
+153% +$11.7K
BBN icon
742
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$19.6K ﹤0.01%
1,200
– –
CNI icon
743
Canadian National Railway
CNI
$75.7B
$19.6K ﹤0.01%
166
– –
CLX icon
744
Clorox
CLX
$13B
$19.5K ﹤0.01%
143
+9
+7% +$1.25K
SLP icon
745
Simulations Plus
SLP
$371M
$19.4K ﹤0.01%
400
– –
GRMN
746
Garmin
GRMN
$60.4B
$19.4K ﹤0.01%
119
-8
-6% -$1.26K
TOST icon
747
Toast
TOST
$20.6B
$19.3K ﹤0.01%
750
-750
-50% -$18.1K
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.8B
$19.1K ﹤0.01%
393
– –
SNPS icon
749
Synopsys
SNPS
$78.8B
$19K ﹤0.01%
32
+1
+3% +$565
CHTR icon
750
Charter Communications
CHTR
$18.3B
$18.5K ﹤0.01%
62
-31
-33% -$8.46K
28 29
30
31 32

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.