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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
PPL
801
PPL Corp
PPL
$26.3B
$13.4K ﹤0.01%
484
-22
-4% -$617
VFH icon
802
Vanguard Financials ETF
VFH
$13.8B
$13.3K ﹤0.01%
133
-475
-78% -$47.4K
ARKK icon
803
ARK Innovation ETF
ARKK
$6.37B
$13.2K ﹤0.01%
300
– –
LVHD icon
804
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13.2K ﹤0.01%
368
– –
SWK icon
805
Stanley Black & Decker
SWK
$15.5B
$13.2K ﹤0.01%
165
– –
VEEV icon
806
Veeva Systems
VEEV
$38.1B
$13K ﹤0.01%
71
+2
+3% +$397
SRE icon
807
Sempra
SRE
$55.1B
$12.9K ﹤0.01%
170
-46
-21% -$3.4K
WTTR icon
808
Select Water Solutions
WTTR
$2.69B
$12.9K ﹤0.01%
1,204
– –
TDG icon
809
TransDigm Group
TDG
$67.6B
$12.8K ﹤0.01%
10
+3
+43% +$3.85K
MP icon
810
MP Materials
MP
$9.73B
$12.7K ﹤0.01%
1,000
– –
SCHG icon
811
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.5K ﹤0.01%
496
– –
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12.5K ﹤0.01%
1,209
– –
GBX icon
813
The Greenbrier Companies
GBX
$1.43B
$12.4K ﹤0.01%
250
– –
FSD
814
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12.3K ﹤0.01%
1,000
– –
PJP icon
815
Invesco Pharmaceuticals ETF
PJP
$501M
$12.3K ﹤0.01%
150
– –
HDB icon
816
HDFC Bank
HDB
$120B
$12.3K ﹤0.01%
382
+40
+12% +$1.17K
MBC icon
817
MasterBrand
MBC
$1.84B
$12.3K ﹤0.01%
837
+100
+14% +$1.66K
IBKR icon
818
Interactive Brokers
IBKR
$41.1B
$12.3K ﹤0.01%
400
-400
-50% -$11.9K
AOK icon
819
iShares Core Conservative Allocation ETF
AOK
$791M
$12.2K ﹤0.01%
331
-50
-13% -$1.82K
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,000
– –
ALGN icon
821
Align Technology
ALGN
$12.5B
$12.1K ﹤0.01%
50
-13
-21% -$3.62K
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$11.9K ﹤0.01%
277
+19
+7% +$819
BEN icon
823
Franklin Resources
BEN
$17B
$11.9K ﹤0.01%
531
– –
BWA icon
824
BorgWarner
BWA
$14.1B
$11.8K ﹤0.01%
366
-50
-12% -$1.73K
ALB icon
825
Albemarle
ALB
$15.5B
$11.7K ﹤0.01%
123
+27
+28% +$3.21K
31 32
33
34 35

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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.