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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
HLN icon
1001
Haleon
HLN
$43.7B
$3.81K ﹤0.01%
461
– –
MTCH icon
1002
Match Group
MTCH
$8.44B
$3.8K ﹤0.01%
125
-123
-50% -$3.89K
SGOV icon
1003
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.73K ﹤0.01%
37
-1
-3% -$101
OMC icon
1004
Omnicom Group
OMC
$22.9B
$3.68K ﹤0.01%
41
+1
+3% +$93
RVLV icon
1005
Revolve Group
RVLV
$1.73B
$3.66K ﹤0.01%
230
– –
SASR
1006
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65K ﹤0.01%
150
– –
KEY icon
1007
KeyCorp
KEY
$24.4B
$3.64K ﹤0.01%
256
– –
NEUE
1008
DELISTED
NeueHealth
NEUE
$3.51K ﹤0.01%
645
– –
LVHI icon
1009
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.5K ﹤0.01%
118
– –
NCLH icon
1010
Norwegian Cruise Line
NCLH
$8.54B
$3.38K ﹤0.01%
+180
New +$3.16K
FTNT icon
1011
Fortinet
FTNT
$121B
$3.38K ﹤0.01%
56
-81
-59% -$5.04K
SLX icon
1012
VanEck Steel ETF
SLX
$176M
$3.33K ﹤0.01%
+50
New +$3.5K
NXST icon
1013
Nexstar Media Group
NXST
$5.89B
$3.32K ﹤0.01%
20
-8
-29% -$1.3K
HIG icon
1014
Hartford Financial Services
HIG
$39.2B
$3.32K ﹤0.01%
33
+4
+14% +$401
IIPR icon
1015
Innovative Industrial Properties
IIPR
$1.67B
$3.28K ﹤0.01%
30
– –
TTE icon
1016
TotalEnergies
TTE
$193B
$3.27K ﹤0.01%
49
-10
-17% -$711
HEDJ icon
1017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.25K ﹤0.01%
72
– –
CPAY icon
1018
Corpay
CPAY
$25.9B
$3.2K ﹤0.01%
+12
New +$3.4K
VDE icon
1019
Vanguard Energy ETF
VDE
$10.2B
$3.19K ﹤0.01%
25
– –
GATX icon
1020
GATX Corp
GATX
$6.24B
$3.18K ﹤0.01%
24
– –
SLVM icon
1021
Sylvamo
SLVM
$1.62B
$3.16K ﹤0.01%
46
– –
EXR icon
1022
Extra Space Storage
EXR
$30.8B
$3.11K ﹤0.01%
20
+1
+5% +$146
HBAN icon
1023
Huntington Bancshares
HBAN
$35.5B
$3.1K ﹤0.01%
235
– –
ZM icon
1024
Zoom
ZM
$31B
$3.08K ﹤0.01%
52
+4
+8% +$246
RELX icon
1025
RELX
RELX
$62.2B
$3.07K ﹤0.01%
67
-6
-8% -$260
39 40
41
42 43

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.