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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
LAND
751
Gladstone Land Corp
LAND
$351M
$18.5K ﹤0.01%
1,350
– –
IBDU icon
752
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.1K ﹤0.01%
+800
New +$18K
MINT icon
753
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.1K ﹤0.01%
180
-50
-22% -$5.02K
DLR icon
754
Digital Realty Trust
DLR
$70.8B
$18.1K ﹤0.01%
119
– –
SMCI icon
755
Super Micro Computer
SMCI
$20.4B
$18K ﹤0.01%
220
+60
+38% +$5.13K
IGSB icon
756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9K ﹤0.01%
350
– –
POWL icon
757
Powell Industries
POWL
$7.55B
$17.9K ﹤0.01%
375
– –
F icon
758
Ford
F
$55.8B
$17.9K ﹤0.01%
1,425
-1,084
-43% -$13.4K
EDV icon
759
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$17.6K ﹤0.01%
240
-200
-45% -$14.5K
IYG icon
760
iShares US Financial Services ETF
IYG
$2.21B
$17.6K ﹤0.01%
270
– –
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$17.5K ﹤0.01%
609
+9
+2% +$249
SONY icon
762
Sony
SONY
$140B
$17.4K ﹤0.01%
1,025
-30
-3% -$496
VTIP icon
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.2K ﹤0.01%
355
– –
PH icon
764
Parker-Hannifin
PH
$134B
$17.2K ﹤0.01%
34
-19
-36% -$10.2K
OHI icon
765
Omega Healthcare
OHI
$14.4B
$17.1K ﹤0.01%
500
– –
CR icon
766
Crane Co
CR
$12.7B
$17.1K ﹤0.01%
118
– –
TEAM icon
767
Atlassian
TEAM
$38.5B
$16.6K ﹤0.01%
94
+8
+9% +$1.43K
CAKE icon
768
Cheesecake Factory
CAKE
$5.53B
$16.4K ﹤0.01%
418
– –
FUN icon
769
Cedar Fair
FUN
$1.62B
$16.3K ﹤0.01%
300
– –
RSPU icon
770
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$16K ﹤0.01%
276
– –
ETW
771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.9K ﹤0.01%
1,925
– –
WIX icon
772
WIX.com
WIX
$2.61B
$15.9K ﹤0.01%
100
– –
VTRS icon
773
Viatris
VTRS
$18.7B
$15.5K ﹤0.01%
1,462
– –
SIRI icon
774
SiriusXM
SIRI
$9.7B
$15.5K ﹤0.01%
546
– –
MPB icon
775
Mid Penn Bancorp
MPB
$945M
$15.4K ﹤0.01%
702
– –
29 30
31
32 33

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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.