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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
LRCX icon
1101
Lam Research
LRCX
$390B
$1.06K ﹤0.01%
10
-90
-90% -$8.63K
NGVC icon
1102
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.06K ﹤0.01%
50
– –
MOS icon
1103
The Mosaic Company
MOS
$7.33B
$1.06K ﹤0.01%
37
-59
-61% -$1.78K
HLX icon
1104
Helix Energy Solutions
HLX
$1.41B
$1.04K ﹤0.01%
87
– –
ALGT icon
1105
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
20
– –
SE icon
1106
Sea Limited
SE
$69.5B
$1K ﹤0.01%
14
+12
+600% +$793
MNDY icon
1107
monday.com
MNDY
$3.94B
$963 ﹤0.01%
4
– –
NWL icon
1108
Newell Brands
NWL
$2.56B
$955 ﹤0.01%
149
– –
RUM icon
1109
RUM Group Inc
RUM
$1.76B
$921 ﹤0.01%
166
– –
IAGG icon
1110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$899 ﹤0.01%
18
-824
-98% -$41K
LYG icon
1111
Lloyds Banking Group
LYG
$91.3B
$893 ﹤0.01%
+327
New +$877
VNO icon
1112
Vornado Realty Trust
VNO
$7.38B
$868 ﹤0.01%
33
+4
+14% +$102
BBVA icon
1113
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$843 ﹤0.01%
84
+28
+50% +$300
LEN.B icon
1114
Lennar Class B
LEN.B
$20.8B
$837 ﹤0.01%
6
– –
USIG icon
1115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$803 ﹤0.01%
16
– –
NAT icon
1116
Nordic American Tanker
NAT
$1.37B
$796 ﹤0.01%
200
– –
JWN
1117
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
DTM icon
1118
DT Midstream
DTM
$13.4B
$710 ﹤0.01%
10
– –
XMTR icon
1119
Xometry
XMTR
$5.34B
$669 ﹤0.01%
669
– –
WOLF icon
1120
Wolfspeed
WOLF
$1.71B
$660 ﹤0.01%
29
– –
NFG icon
1121
National Fuel Gas
NFG
$7.65B
$650 ﹤0.01%
12
+2
+20% +$110
OSK icon
1122
Oshkosh
OSK
$9.59B
$649 ﹤0.01%
6
– –
IR icon
1123
Ingersoll Rand
IR
$33.7B
$636 ﹤0.01%
7
– –
AVNS
1124
DELISTED
Avanos Medical
AVNS
$598 ﹤0.01%
30
– –
P
1125
Everpure Inc
P
$29.9B
$578 ﹤0.01%
+9
New +$521
43 44
45
46 47

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.