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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
DHR icon
76
Danaher
DHR
$144B
$2.29M 0.24%
9,151
-19
-0.2% -$4.8K
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$2.22M 0.23%
35,500
-350
-1% -$21.7K
LOW icon
78
Lowe's Companies
LOW
$125B
$2.18M 0.23%
9,910
-172
-2% -$39.2K
FISV
79
Fiserv Inc
FISV
$27.9B
$2.16M 0.23%
14,515
-69
-0.5% -$10.4K
TJX icon
80
TJX Companies
TJX
$178B
$2.15M 0.22%
19,511
-371
-2% -$37.4K
MKL icon
81
Markel Group
MKL
$23.2B
$2.11M 0.22%
1,340
+14
+1% +$21.7K
LULU icon
82
lululemon athletica
LULU
$14.6B
$2.11M 0.22%
7,056
+1,564
+28% +$523K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.1M 0.22%
36,735
+96
+0.3% +$5.32K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$2.1M 0.22%
4,385
-184
-4% -$82.8K
TSLA icon
85
Tesla
TSLA
$1.3T
$2.09M 0.22%
10,547
-820
-7% -$143K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.06M 0.22%
18,669
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.04M 0.21%
17,183
+227
+1% +$26.9K
APO icon
88
Apollo Global Management
APO
$73.4B
$2M 0.21%
16,906
+1,339
+9% +$152K
FDX icon
89
FedEx
FDX
$75.4B
$1.95M 0.2%
6,515
-114
-2% -$29.8K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.94M 0.2%
43,483
+3,495
+9% +$155K
ADBE icon
91
Adobe
ADBE
$105B
$1.83M 0.19%
3,298
-610
-16% -$295K
UNP icon
92
Union Pacific
UNP
$174B
$1.81M 0.19%
7,990
-56
-0.7% -$13.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.18%
38,368
-2,234
-6% -$104K
CEG icon
94
Constellation Energy
CEG
$95.6B
$1.69M 0.18%
8,453
+2,034
+32% +$415K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$1.66M 0.17%
8,187
-558
-6% -$113K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.64M 0.17%
41,811
+2,886
+7% +$113K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.64M 0.17%
8,216
-173
-2% -$32.7K
CSCO icon
98
Cisco
CSCO
$479B
$1.56M 0.16%
32,806
+1,688
+5% +$80.1K
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.53M 0.16%
8,697
+17
+0.2% +$2.85K
NOW icon
100
ServiceNow
NOW
$129B
$1.52M 0.16%
9,690
+1,210
+14% +$178K
2 3
4
5 6

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.