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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
KIM icon
976
Kimco Realty
KIM
$16.1B
$4.71K ﹤0.01%
242
– –
CDW icon
977
CDW
CDW
$17.1B
$4.7K ﹤0.01%
21
-13
-38% -$3.02K
EMB icon
978
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.69K ﹤0.01%
53
– –
FTGC icon
979
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$4.67K ﹤0.01%
195
-1,912
-91% -$46.3K
KBE icon
980
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.64K ﹤0.01%
+100
New +$4.55K
YUMC icon
981
Yum China
YUMC
$16.4B
$4.63K ﹤0.01%
150
-440
-75% -$16.1K
LVS icon
982
Las Vegas Sands
LVS
$29.5B
$4.6K ﹤0.01%
104
+3
+3% +$140
LFUS icon
983
Littelfuse
LFUS
$11.6B
$4.6K ﹤0.01%
18
+12
+200% +$2.97K
DTE icon
984
DTE Energy
DTE
$28.7B
$4.55K ﹤0.01%
41
-16
-28% -$1.79K
CCL icon
985
Carnival Corporation Ltd
CCL
$38.6B
$4.55K ﹤0.01%
243
-297
-55% -$4.59K
TPR icon
986
Tapestry
TPR
$32.6B
$4.41K ﹤0.01%
103
– –
OXBRW icon
987
Oxbridge Re Holdings Ltd Warrant
OXBRW
$647K
$4.32K ﹤0.01%
24,000
– –
NGG icon
988
National Grid
NGG
$80B
$4.29K ﹤0.01%
81
-8
-9% -$482
WST icon
989
West Pharmaceutical
WST
$25.1B
$4.28K ﹤0.01%
13
– –
TSLX icon
990
Sixth Street Specialty
TSLX
$1.78B
$4.27K ﹤0.01%
200
– –
EMXC icon
991
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$4.26K ﹤0.01%
72
– –
ADM icon
992
Archer Daniels Midland
ADM
$38.2B
$4.17K ﹤0.01%
69
-53
-43% -$3.25K
VOYA icon
993
Voya Financial
VOYA
$9.29B
$4.13K ﹤0.01%
58
+2
+4% +$144
BINC icon
994
BlackRock Flexible Income ETF
BINC
$16.3B
$4.12K ﹤0.01%
79
– –
NN icon
995
NextNav
NN
$2.11B
$4.05K ﹤0.01%
+500
New +$3.95K
SNY icon
996
Sanofi
SNY
$104B
$4.03K ﹤0.01%
83
-15
-15% -$724
AESI icon
997
Atlas Energy Solutions
AESI
$1.46B
$3.99K ﹤0.01%
200
-23
-10% -$513
NLY icon
998
Annaly Capital Management
NLY
$17.2B
$3.94K ﹤0.01%
207
– –
MTZ icon
999
MasTec
MTZ
$21.9B
$3.85K ﹤0.01%
36
– –
GSK icon
1000
GSK
GSK
$104B
$3.85K ﹤0.01%
100
-12
-11% -$505
38 39
40
41 42

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.