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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
REMX icon
951
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$5.61K ﹤0.01%
132
+44
+50% +$2.24K
PATH icon
952
UiPath
PATH
$8B
$5.58K ﹤0.01%
440
-1,747
-80% -$30.2K
LITP icon
953
Sprott Lithium Miners ETF
LITP
$41.1M
$5.56K ﹤0.01%
713
+306
+75% +$2.98K
SCHV
954
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.56K ﹤0.01%
225
– –
SUB icon
955
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.54K ﹤0.01%
53
– –
ACA icon
956
Arcosa
ACA
$7.11B
$5.5K ﹤0.01%
66
– –
AY
957
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.49K ﹤0.01%
250
– –
AVAV icon
958
AeroVironment
AVAV
$9.63B
$5.46K ﹤0.01%
30
– –
ESGE icon
959
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.37K ﹤0.01%
160
– –
XEL icon
960
Xcel Energy
XEL
$47.9B
$5.34K ﹤0.01%
+100
New +$5.44K
GXO icon
961
GXO Logistics
GXO
$5.42B
$5.3K ﹤0.01%
105
+7
+7% +$353
EPAM icon
962
EPAM Systems
EPAM
$5.08B
$5.27K ﹤0.01%
+28
New +$5.97K
TRIP icon
963
TripAdvisor
TRIP
$1.24B
$5.08K ﹤0.01%
285
– –
NRG icon
964
NRG Energy
NRG
$25.3B
$5.06K ﹤0.01%
65
-223
-77% -$17.3K
TECB icon
965
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$5.04K ﹤0.01%
+100
New +$4.76K
NTRS icon
966
Northern Trust
NTRS
$34.3B
$5.04K ﹤0.01%
60
– –
PARA
967
DELISTED
Paramount Global Class B
PARA
$5.04K ﹤0.01%
+485
New +$5.68K
WYNN icon
968
Wynn Resorts
WYNN
$10.5B
$5.01K ﹤0.01%
56
+1
+2% +$96
ALC icon
969
Alcon
ALC
$35.3B
$4.99K ﹤0.01%
56
-3
-5% -$256
SCI icon
970
Service Corp International
SCI
$11.4B
$4.91K ﹤0.01%
69
+3
+5% +$213
PRNT icon
971
The 3D Printing ETF
PRNT
$65.1M
$4.91K ﹤0.01%
250
– –
EWU icon
972
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.85K ﹤0.01%
139
– –
SAP icon
973
SAP
SAP
$241B
$4.84K ﹤0.01%
24
-5
-17% -$944
CMA
974
DELISTED
Comerica
CMA
$4.75K ﹤0.01%
93
– –
NWSA icon
975
News Corp Class A
NWSA
$15.4B
$4.71K ﹤0.01%
171
+2
+1% +$52
37 38
39
40 41

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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.