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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
LDOS icon
851
Leidos
LDOS
$17.5B
$10.4K ﹤0.01%
71
+1
+1% +$140
AWK icon
852
American Water Works
AWK
$26.9B
$10.2K ﹤0.01%
79
+3
+4% +$379
DUSA icon
853
Davis Select US Equity ETF
DUSA
$1.28B
$10.2K ﹤0.01%
250
– –
DGX icon
854
Quest Diagnostics
DGX
$26.2B
$10.1K ﹤0.01%
74
-8
-10% -$1.1K
MSCI icon
855
MSCI
MSCI
$40.9B
$10.1K ﹤0.01%
21
-1
-5% -$496
FCNCA icon
856
First Citizens BancShares
FCNCA
$25.4B
$10.1K ﹤0.01%
6
-4
-40% -$6.69K
ATO icon
857
Atmos Energy
ATO
$28.4B
$10K ﹤0.01%
86
– –
BFOR icon
858
Barron's 400 ETF
BFOR
$235M
$10K ﹤0.01%
604
– –
UTHR icon
859
United Therapeutics
UTHR
$22.7B
$9.88K ﹤0.01%
31
-5
-14% -$1.32K
VTHR icon
860
Vanguard Russell 3000 ETF
VTHR
$4.85B
$9.82K ﹤0.01%
41
– –
PBE icon
861
Invesco Biotechnology & Genome ETF
PBE
$358M
$9.72K ﹤0.01%
150
– –
KEYS icon
862
Keysight
KEYS
$57.3B
$9.71K ﹤0.01%
71
-16
-18% -$2.34K
LAMR icon
863
Lamar Advertising Co
LAMR
$15.7B
$9.68K ﹤0.01%
81
+1
+1% +$116
NVAX icon
864
Novavax
NVAX
$1.3B
$9.66K ﹤0.01%
763
– –
BN icon
865
Brookfield
BN
$109B
$9.65K ﹤0.01%
348
– –
EQH icon
866
Equitable Holdings
EQH
$14.4B
$9.6K ﹤0.01%
235
– –
HYG icon
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.49K ﹤0.01%
123
-108
-47% -$8.3K
TFC icon
868
Truist Financial
TFC
$63.4B
$9.44K ﹤0.01%
243
+9
+4% +$340
AR icon
869
Antero Resources
AR
$11.4B
$9.43K ﹤0.01%
289
– –
BLCV icon
870
BlackRock Large Cap Value ETF
BLCV
$348M
$9.36K ﹤0.01%
306
– –
CAVA icon
871
CAVA Group
CAVA
$7.17B
$9.28K ﹤0.01%
100
– –
VMBS icon
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.26K ﹤0.01%
204
– –
JNPR
873
DELISTED
Juniper Networks
JNPR
$9.26K ﹤0.01%
254
+3
+1% +$107
ETR icon
874
Entergy
ETR
$49.3B
$9.1K ﹤0.01%
170
+4
+2% +$216
ILMN icon
875
Illumina
ILMN
$29B
$9.08K ﹤0.01%
87
-43
-33% -$4.82K
33 34
35
36 37

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.