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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
VTWO icon
1126
Vanguard Russell 2000 ETF
VTWO
$17.4B
$574 ﹤0.01%
7
– –
AUB icon
1127
Atlantic Union Bankshares
AUB
$5.97B
$558 ﹤0.01%
17
– –
HWM icon
1128
Howmet Aerospace
HWM
$112B
$543 ﹤0.01%
+7
New +$530
CW icon
1129
Curtiss-Wright
CW
$25.5B
$542 ﹤0.01%
+2
New +$535
WGO icon
1130
Winnebago Industries
WGO
$909M
$542 ﹤0.01%
10
– –
BJ icon
1131
BJs Wholesale Club
BJ
$12.3B
$527 ﹤0.01%
6
– –
GLPI icon
1132
Gaming and Leisure Properties
GLPI
$12.8B
$497 ﹤0.01%
11
-44
-80% -$1.94K
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443 ﹤0.01%
20
-183
-90% -$4.35K
GDRX icon
1134
GoodRx Holdings
GDRX
$1.26B
$437 ﹤0.01%
56
– –
CHDN icon
1135
Churchill Downs
CHDN
$6.12B
$419 ﹤0.01%
+3
New +$394
GWH icon
1136
ESS Tech
GWH
$18.9M
$409 ﹤0.01%
33
– –
ACGL icon
1137
Arch Capital
ACGL
$33.6B
$404 ﹤0.01%
4
-97
-96% -$9.43K
NOV icon
1138
NOV
NOV
$7B
$380 ﹤0.01%
20
– –
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
$362 ﹤0.01%
+15
New +$376
BALL icon
1140
Ball Corp
BALL
$16.8B
$360 ﹤0.01%
6
-1
-14% -$67
TOL icon
1141
Toll Brothers
TOL
$14.5B
$346 ﹤0.01%
+3
New +$363
ON icon
1142
ON Semiconductor
ON
$31.6B
$343 ﹤0.01%
+5
New +$351
KITT icon
1143
Nauticus Robotics
KITT
$7.39M
$340 ﹤0.01%
+1
New +$482
AGEN
1144
Agenus
AGEN
$290M
$335 ﹤0.01%
20
– –
SMG icon
1145
ScottsMiracle-Gro
SMG
$3.66B
$325 ﹤0.01%
5
– –
SSNC icon
1146
SS&C Technologies
SSNC
$18.6B
$313 ﹤0.01%
+5
New +$310
KNX icon
1147
Knight Transportation
KNX
$11.4B
$300 ﹤0.01%
+6
New +$294
HOLX
1148
DELISTED
Hologic
HOLX
$297 ﹤0.01%
4
-217
-98% -$16.3K
WAT icon
1149
Waters Corp
WAT
$39.9B
$290 ﹤0.01%
1
-31
-97% -$9.89K
PGX icon
1150
Invesco Preferred ETF
PGX
$3.78B
$289 ﹤0.01%
25
-428
-94% -$4.95K
44 45
46
47 48

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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.