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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
MPWR icon
876
Monolithic Power Systems
MPWR
$67.9B
$9.04K ﹤0.01%
11
– –
PALL icon
877
abrdn Physical Palladium Shares ETF
PALL
$683M
$8.91K ﹤0.01%
+500
New +$8.95K
IFF icon
878
International Flavors & Fragrances
IFF
$21.7B
$8.86K ﹤0.01%
93
-17
-15% -$1.56K
DDOG icon
879
Datadog
DDOG
$93.6B
$8.82K ﹤0.01%
+68
New +$8.23K
LYB icon
880
LyondellBasell Industries
LYB
$20.2B
$8.8K ﹤0.01%
92
+3
+3% +$298
NTAP icon
881
NetApp
NTAP
$39B
$8.63K ﹤0.01%
67
+1
+2% +$112
IUSG icon
882
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.54K ﹤0.01%
67
– –
HPQ icon
883
HP
HPQ
$27.3B
$8.51K ﹤0.01%
243
– –
WULF icon
884
TeraWulf
WULF
$8.08B
$8.32K ﹤0.01%
1,870
– –
DAL icon
885
Delta Air Lines
DAL
$58.7B
$8.31K ﹤0.01%
175
– –
CGW icon
886
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.29K ﹤0.01%
150
– –
METV icon
887
Roundhill Ball Metaverse ETF
METV
$212M
$8.21K ﹤0.01%
629
– –
EIX icon
888
Edison International
EIX
$26.1B
$8.19K ﹤0.01%
114
– –
TDOC icon
889
Teladoc Health
TDOC
$1.29B
$8.18K ﹤0.01%
836
– –
HP icon
890
Helmerich & Payne
HP
$4.18B
$8.13K ﹤0.01%
225
+79
+54% +$3.04K
FMC icon
891
FMC
FMC
$1.31B
$8.12K ﹤0.01%
141
+1
+0.7% +$60
IWC icon
892
iShares Micro-Cap ETF
IWC
$1.49B
$7.98K ﹤0.01%
70
– –
DFUV icon
893
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.97K ﹤0.01%
203
– –
KD icon
894
Kyndryl
KD
$2.97B
$7.97K ﹤0.01%
303
-40
-12% -$959
VGIT icon
895
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.92K ﹤0.01%
136
– –
APP icon
896
Applovin
APP
$113B
$7.91K ﹤0.01%
95
+57
+150% +$4.42K
CFG icon
897
Citizens Financial Group
CFG
$30.6B
$7.89K ﹤0.01%
219
+10
+5% +$349
WBD icon
898
Warner Bros
WBD
$67.4B
$7.76K ﹤0.01%
1,043
-763
-42% -$6.11K
MNST icon
899
Monster Beverage
MNST
$89.6B
$7.74K ﹤0.01%
155
-31
-17% -$1.64K
UA icon
900
Under Armour Class C
UA
$2.42B
$7.7K ﹤0.01%
2,431
-400
-14% -$2.65K
34 35
36
37 38

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LCG
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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.