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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
TFLO icon
1051
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.43K ﹤0.01%
48
– –
TSN icon
1052
Tyson Foods
TSN
$20.4B
$2.4K ﹤0.01%
42
– –
KR icon
1053
Kroger
KR
$34.8B
$2.4K ﹤0.01%
48
+5
+12% +$269
ELME
1054
Elme Communities
ELME
$144M
$2.39K ﹤0.01%
150
– –
B
1055
Barrick Mining
B
$73.2B
$2.38K ﹤0.01%
143
– –
PHIN icon
1056
Phinia Inc
PHIN
$2.74B
$2.36K ﹤0.01%
60
– –
TRI icon
1057
Thomson Reuters
TRI
$44.1B
$2.36K ﹤0.01%
14
– –
SPH icon
1058
Suburban Propane Partners
SPH
$1.18B
$2.31K ﹤0.01%
122
+2
+2% +$39
UAL icon
1059
United Airlines
UAL
$42.1B
$2.29K ﹤0.01%
47
-97
-67% -$4.88K
AAL icon
1060
American Airlines Group
AAL
$10.6B
$2.27K ﹤0.01%
200
-183
-48% -$2.4K
DLX icon
1061
Deluxe
DLX
$1.15B
$2.25K ﹤0.01%
100
– –
MFC icon
1062
Manulife Financial
MFC
$73.5B
$2.21K ﹤0.01%
83
– –
TTD icon
1063
Trade Desk
TTD
$6.49B
$2.15K ﹤0.01%
22
+2
+10% +$180
GOEV
1064
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.13K ﹤0.01%
+50
New +$2.45K
S icon
1065
SentinelOne
S
$7.34B
$2.1K ﹤0.01%
100
– –
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.1K ﹤0.01%
51
– –
HMC icon
1067
Honda
HMC
$41.3B
$2.1K ﹤0.01%
65
-14
-18% -$474
SNA icon
1068
Snap-on
SNA
$21.5B
$2.09K ﹤0.01%
8
-9
-53% -$2.47K
KWEB icon
1069
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.08K ﹤0.01%
77
– –
PRTA icon
1070
Prothena Corp
PRTA
$450M
$2.06K ﹤0.01%
100
– –
HSIC icon
1071
Henry Schein
HSIC
$9.82B
$2.05K ﹤0.01%
32
+1
+3% +$70
OZK icon
1072
Bank OZK
OZK
$5.61B
$2.05K ﹤0.01%
50
-32
-39% -$1.39K
NNN icon
1073
NNN REIT
NNN
$8.99B
$2.04K ﹤0.01%
48
+35
+269% +$1.46K
NIO icon
1074
NIO
NIO
$11.9B
$2.04K ﹤0.01%
491
– –
ZIMV
1075
DELISTED
ZimVie
ZIMV
$2.01K ﹤0.01%
110
– –
41 42
43
44 45

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.