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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
CSR
926
Centerspace
CSR
$933M
$6.76K ﹤0.01%
100
– –
HLI icon
927
Houlihan Lokey
HLI
$8.56B
$6.74K ﹤0.01%
+50
New +$6.54K
ES icon
928
Eversource Energy
ES
$26.8B
$6.69K ﹤0.01%
118
+3
+3% +$178
SAIA icon
929
Saia
SAIA
$9.52B
$6.64K ﹤0.01%
14
+7
+100% +$3.26K
BF.B icon
930
Brown-Forman Class B
BF.B
$12.9B
$6.61K ﹤0.01%
153
-26
-15% -$1.22K
KHC icon
931
Kraft Heinz
KHC
$29.5B
$6.61K ﹤0.01%
205
– –
EL icon
932
Estee Lauder
EL
$31.5B
$6.6K ﹤0.01%
62
+2
+3% +$262
TTWO icon
933
Take-Two Interactive
TTWO
$47.1B
$6.53K ﹤0.01%
+42
New +$6.37K
WEC icon
934
WEC Energy
WEC
$34.7B
$6.43K ﹤0.01%
82
+43
+110% +$3.49K
XYL icon
935
Xylem
XYL
$28.4B
$6.38K ﹤0.01%
+47
New +$6.39K
ROK icon
936
Rockwell Automation
ROK
$48.6B
$6.33K ﹤0.01%
23
+1
+5% +$270
GWW icon
937
W.W. Grainger
GWW
$60.6B
$6.32K ﹤0.01%
7
– –
GNRC icon
938
Generac Holdings
GNRC
$12.4B
$6.21K ﹤0.01%
47
-5
-10% -$691
CDNA icon
939
CareDx
CDNA
$2.46B
$6.21K ﹤0.01%
400
– –
BGY icon
940
BlackRock Enhanced International Dividend Trust
BGY
$531M
$6.1K ﹤0.01%
1,093
– –
CYRX icon
941
CryoPort
CYRX
$754M
$6.07K ﹤0.01%
878
– –
PODD icon
942
Insulet
PODD
$9.88B
$6.05K ﹤0.01%
30
+2
+7% +$360
TRN icon
943
Trinity Industries
TRN
$2.3B
$5.98K ﹤0.01%
200
– –
FTSM icon
944
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.96K ﹤0.01%
100
– –
PHM icon
945
Pultegroup
PHM
$24.6B
$5.95K ﹤0.01%
54
-45
-45% -$5.11K
HEFA icon
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$5.9K ﹤0.01%
166
– –
SDGR icon
947
Schrodinger
SDGR
$1.4B
$5.8K ﹤0.01%
300
– –
ACMR icon
948
ACM Research
ACMR
$5.66B
$5.76K ﹤0.01%
250
– –
BOH icon
949
Bank of Hawaii
BOH
$3.09B
$5.72K ﹤0.01%
100
– –
AOS icon
950
A.O. Smith
AOS
$8.49B
$5.64K ﹤0.01%
69
+2
+3% +$169
36 37
38
39 40

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.