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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
FTRE icon
826
Fortrea Holdings
FTRE
$1.81B
$11.7K ﹤0.01%
500
– –
MBB icon
827
iShares MBS ETF
MBB
$38.9B
$11.7K ﹤0.01%
127
-627
-83% -$57.1K
EFX icon
828
Equifax
EFX
$21.3B
$11.6K ﹤0.01%
48
+32
+200% +$7.63K
MKC.V icon
829
McCormick & Company Voting
MKC.V
$14B
$11.6K ﹤0.01%
168
– –
PSA icon
830
Public Storage
PSA
$60.8B
$11.5K ﹤0.01%
40
+1
+3% +$276
STE icon
831
Steris
STE
$23.3B
$11.4K ﹤0.01%
52
– –
VCRB icon
832
Vanguard Core Bond ETF
VCRB
$7.48B
$11.3K ﹤0.01%
+148
New +$11.2K
TMDX icon
833
Transmedics
TMDX
$3.07B
$11.1K ﹤0.01%
+74
New +$8.88K
KVUE icon
834
Kenvue
KVUE
$36.5B
$11K ﹤0.01%
606
+332
+121% +$6.43K
TD icon
835
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
200
– –
SPTI icon
836
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
392
+354
+932% +$9.85K
INMD icon
837
InMode
INMD
$873M
$10.9K ﹤0.01%
600
– –
HES
838
DELISTED
Hess
HES
$10.9K ﹤0.01%
74
-248
-77% -$38K
CNP icon
839
CenterPoint Energy
CNP
$26.4B
$10.9K ﹤0.01%
352
+9
+3% +$266
CRH icon
840
CRH
CRH
$66.9B
$10.8K ﹤0.01%
145
-4
-3% -$319
ARKG icon
841
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.8K ﹤0.01%
460
– –
HPE icon
842
Hewlett Packard
HPE
$72.4B
$10.8K ﹤0.01%
510
+394
+340% +$7.26K
CVE icon
843
Cenovus Energy
CVE
$54.5B
$10.8K ﹤0.01%
547
– –
BUFR icon
844
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.7K ﹤0.01%
370
– –
DRIV icon
845
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$10.6K ﹤0.01%
450
– –
ANET icon
846
Arista Networks
ANET
$242B
$10.5K ﹤0.01%
120
-56
-32% -$4.16K
FITB
847
Fifth Third Bancorp
FITB
$51.8B
$10.5K ﹤0.01%
288
-42
-13% -$1.53K
VLO icon
848
Valero Energy
VLO
$90.7B
$10.5K ﹤0.01%
67
-82
-55% -$13.2K
SONO icon
849
Sonos
SONO
$1.83B
$10.4K ﹤0.01%
705
– –
XPO icon
850
XPO
XPO
$23.5B
$10.4K ﹤0.01%
98
– –
32 33
34
35 36

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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.