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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
VNT icon
1026
Vontier
VNT
$4.74B
$3.06K ﹤0.01%
80
-51
-39% -$2.06K
PBI icon
1027
Pitney Bowes
PBI
$2.39B
$3.01K ﹤0.01%
593
– –
DLB icon
1028
Dolby
DLB
$5.79B
$3.01K ﹤0.01%
38
+2
+6% +$161
RDFN
1029
DELISTED
Redfin
RDFN
$3K ﹤0.01%
500
– –
SPSB icon
1030
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3K ﹤0.01%
101
– –
RWR icon
1031
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.98K ﹤0.01%
32
– –
XME icon
1032
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.97K ﹤0.01%
+50
New +$3.06K
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.7B
$2.85K ﹤0.01%
20
-11
-35% -$1.47K
WAB icon
1034
Wabtec
WAB
$49.3B
$2.85K ﹤0.01%
18
-10
-36% -$1.6K
AVDL
1035
DELISTED
Avadel Pharmaceuticals
AVDL
$2.81K ﹤0.01%
200
– –
BBY icon
1036
Best Buy
BBY
$17.3B
$2.78K ﹤0.01%
33
-9
-21% -$715
RSG icon
1037
Republic Services
RSG
$65.7B
$2.72K ﹤0.01%
14
+2
+17% +$377
FOCL
1038
EDAP TMS S.A.
FOCL
$233M
$2.72K ﹤0.01%
500
– –
AKAM icon
1039
Akamai
AKAM
$15.9B
$2.7K ﹤0.01%
30
– –
SGDM icon
1040
Sprott Gold Miners ETF
SGDM
$662M
$2.67K ﹤0.01%
100
– –
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
$2.64K ﹤0.01%
47
– –
INGR icon
1042
Ingredion
INGR
$6.58B
$2.64K ﹤0.01%
23
-2
-8% -$231
SHYG icon
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.53K ﹤0.01%
60
– –
CHRD icon
1044
Chord Energy
CHRD
$7.39B
$2.52K ﹤0.01%
15
-6
-29% -$1.06K
MAT icon
1045
Mattel
MAT
$4.23B
$2.49K ﹤0.01%
153
– –
ABUS icon
1046
Arbutus Biopharma
ABUS
$915M
$2.48K ﹤0.01%
803
– –
CINF icon
1047
Cincinnati Financial
CINF
$27.1B
$2.48K ﹤0.01%
21
+2
+11% +$234
BAM icon
1048
Brookfield Asset Management
BAM
$83.8B
$2.47K ﹤0.01%
65
-47
-42% -$1.85K
PCAR icon
1049
PACCAR
PCAR
$70.1B
$2.47K ﹤0.01%
24
-75
-76% -$8.27K
JLL icon
1050
Jones Lang LaSalle
JLL
$16.7B
$2.46K ﹤0.01%
12
+1
+9% +$194
40 41
42
43 44

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.