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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
NVTS icon
1076
Navitas Semiconductor
NVTS
$3.63B
$1.97K ﹤0.01%
500
– –
EMN icon
1077
Eastman Chemical
EMN
$8.42B
$1.96K ﹤0.01%
20
-28
-58% -$2.78K
LUMN icon
1078
Lumen
LUMN
$6.44B
$1.93K ﹤0.01%
1,750
– –
RTO icon
1079
Rentokil
RTO
$12.2B
$1.87K ﹤0.01%
63
– –
TFPM icon
1080
Triple Flag Precious Metals
TFPM
$6.72B
$1.86K ﹤0.01%
120
– –
INDA icon
1081
iShares MSCI India ETF
INDA
$6.63B
$1.84K ﹤0.01%
33
– –
COO icon
1082
Cooper Companies
COO
$14.5B
$1.83K ﹤0.01%
21
+5
+31% +$467
BYND icon
1083
Beyond Meat
BYND
$277M
$1.82K ﹤0.01%
272
– –
ETSY icon
1084
Etsy
ETSY
$7.85B
$1.77K ﹤0.01%
30
-35
-54% -$2.24K
ARGX icon
1085
argenx
ARGX
$54.1B
$1.72K ﹤0.01%
4
– –
NDAQ icon
1086
Nasdaq
NDAQ
$52.9B
$1.69K ﹤0.01%
28
+4
+17% +$242
EA
1087
DELISTED
Electronic Arts
EA
$1.67K ﹤0.01%
+12
New +$1.58K
WMS icon
1088
Advanced Drainage Systems
WMS
$10.9B
$1.6K ﹤0.01%
10
– –
DXC icon
1089
DXC Technology
DXC
$1.73B
$1.58K ﹤0.01%
83
– –
Z icon
1090
Zillow
Z
$7.56B
$1.58K ﹤0.01%
34
– –
MOAT icon
1091
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.56K ﹤0.01%
+18
New +$1.56K
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
$1.47K ﹤0.01%
401
– –
FOXF icon
1093
Fox Factory Holding Corp
FOXF
$886M
$1.45K ﹤0.01%
30
– –
SCHF icon
1094
Schwab International Equity ETF
SCHF
$68.7B
$1.42K ﹤0.01%
74
– –
PHI icon
1095
PLDT
PHI
$4.33B
$1.35K ﹤0.01%
55
– –
TOLZ icon
1096
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.35K ﹤0.01%
30
– –
CIVI
1097
DELISTED
Civitas Resources
CIVI
$1.24K ﹤0.01%
18
-23
-56% -$1.66K
LCID icon
1098
Lucid Motors
LCID
$2.77B
$1.16K ﹤0.01%
44
+2
+5% +$53
PKG icon
1099
Packaging Corp of America
PKG
$22.8B
$1.09K ﹤0.01%
6
-5
-45% -$910
GOVT icon
1100
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08K ﹤0.01%
48
– –
42 43
44
45 46

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.