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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
MTD icon
776
Mettler-Toledo International
MTD
$28.6B
$15.4K ﹤0.01%
11
– –
TM icon
777
Toyota
TM
$224B
$15.4K ﹤0.01%
75
-6
-7% -$1.33K
RFI
778
Cohen & Steers Total Return Realty Fund
RFI
$310M
$15.2K ﹤0.01%
1,315
– –
MKTW icon
779
MarketWise
MKTW
$55.3M
$15.1K ﹤0.01%
650
– –
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$15.1K ﹤0.01%
164
-194
-54% -$17.7K
ARKB icon
781
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$15K ﹤0.01%
+750
New +$16.4K
FOF icon
782
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$14.9K ﹤0.01%
1,250
– –
MRVL icon
783
Marvell Technology
MRVL
$187B
$14.8K ﹤0.01%
212
+24
+13% +$1.68K
MDB icon
784
MongoDB
MDB
$33.5B
$14.7K ﹤0.01%
59
+45
+321% +$14.2K
GNR icon
785
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$14.6K ﹤0.01%
261
-12,927
-98% -$750K
TEL icon
786
TE Connectivity
TEL
$62B
$14.4K ﹤0.01%
96
-10
-9% -$1.47K
ICLR icon
787
Icon
ICLR
$12.8B
$14.4K ﹤0.01%
46
+4
+10% +$1.25K
PGNY icon
788
Progyny
PGNY
$2.18B
$14.3K ﹤0.01%
500
– –
FLUT icon
789
Flutter Entertainment
FLUT
$16.4B
$14.3K ﹤0.01%
78
– –
EQR icon
790
Equity Residential
EQR
$24.7B
$14.1K ﹤0.01%
204
+4
+2% +$260
J icon
791
Jacobs Solutions
J
$17.2B
$14.1K ﹤0.01%
122
-35
-22% -$4.11K
IEX icon
792
IDEX
IEX
$17.2B
$14.1K ﹤0.01%
70
-18
-20% -$3.93K
IYM icon
793
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
100
– –
SEE
794
DELISTED
Sealed Air
SEE
$13.9K ﹤0.01%
400
– –
PRO
795
DELISTED
PROS Holdings
PRO
$13.9K ﹤0.01%
485
– –
GILD icon
796
Gilead Sciences
GILD
$165B
$13.9K ﹤0.01%
202
-82
-29% -$5.47K
AGNC icon
797
AGNC Investment
AGNC
$12.8B
$13.7K ﹤0.01%
1,433
+8
+0.6% +$77
IFRA icon
798
iShares US Infrastructure ETF
IFRA
$4.58B
$13.6K ﹤0.01%
324
+1
+0.3% +$43
RACE icon
799
Ferrari
RACE
$71.5B
$13.5K ﹤0.01%
33
+18
+120% +$7.48K
UITB icon
800
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$13.4K ﹤0.01%
292
+264
+943% +$12.1K
30 31
32
33 34

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.