We are live on ! Find out more
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
CSM icon
901
ProShares Large Cap Core Plus
CSM
$534M
$7.69K ﹤0.01%
124
– –
QSR icon
902
Restaurant Brands International
QSR
$25.4B
$7.6K ﹤0.01%
108
– –
OKTA icon
903
Okta
OKTA
$26.2B
$7.58K ﹤0.01%
81
+5
+7% +$473
MCO icon
904
Moody's
MCO
$82.8B
$7.58K ﹤0.01%
18
+2
+13% +$796
SOC icon
905
Sable Offshore Corp
SOC
$976M
$7.54K ﹤0.01%
+500
New +$6.29K
MCHP icon
906
Microchip Technology
MCHP
$44.2B
$7.5K ﹤0.01%
82
-28
-25% -$2.56K
IAI icon
907
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.48K ﹤0.01%
+64
New +$7.38K
RIVN icon
908
Rivian
RIVN
$23.7B
$7.47K ﹤0.01%
557
– –
ARKX icon
909
ARK Space & Defense Innovation ETF
ARKX
$853M
$7.46K ﹤0.01%
500
– –
AMH icon
910
American Homes 4 Rent
AMH
$12.3B
$7.39K ﹤0.01%
199
– –
EZU icon
911
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.32K ﹤0.01%
150
– –
CVEO icon
912
Civeo
CVEO
$330M
$7.25K ﹤0.01%
291
– –
CXT icon
913
Crane NXT
CXT
$2.96B
$7.25K ﹤0.01%
118
– –
TT icon
914
Trane Technologies
TT
$105B
$7.24K ﹤0.01%
22
+2
+10% +$636
EPRT icon
915
Essential Properties Realty Trust
EPRT
$6.53B
$7.18K ﹤0.01%
259
-67
-21% -$1.79K
PNR icon
916
Pentair
PNR
$10.7B
$7.13K ﹤0.01%
93
+2
+2% +$161
BLV icon
917
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.1K ﹤0.01%
101
– –
UAA icon
918
Under Armour
UAA
$2.5B
$7K ﹤0.01%
1,049
-360
-26% -$2.46K
WWD icon
919
Woodward
WWD
$21B
$6.97K ﹤0.01%
40
– –
WHR icon
920
Whirlpool
WHR
$2.75B
$6.95K ﹤0.01%
68
-9
-12% -$877
SOUN icon
921
SoundHound AI
SOUN
$3.25B
$6.91K ﹤0.01%
1,750
– –
LTC
922
LTC Properties
LTC
$2.12B
$6.9K ﹤0.01%
200
– –
SPLV icon
923
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.88K ﹤0.01%
106
– –
RF icon
924
Regions Financial
RF
$26.8B
$6.85K ﹤0.01%
342
-366
-52% -$7.1K
BAX icon
925
Baxter International
BAX
$14.4B
$6.82K ﹤0.01%
204
+114
+127% +$4.2K
35 36
37
38 39

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.