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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
LYFT icon
1151
Lyft
LYFT
$6.63B
$282 ﹤0.01%
20
+5
+33% +$81
COLD icon
1152
Americold
COLD
$4.27B
$281 ﹤0.01%
+11
New +$270
CBSH icon
1153
Commerce Bancshares
CBSH
$8.5B
$279 ﹤0.01%
6
+2
+50% +$99
GDDY icon
1154
GoDaddy
GDDY
$11.5B
$279 ﹤0.01%
+2
New +$264
LPLA icon
1155
LPL Financial
LPLA
$28.6B
$279 ﹤0.01%
1
-3
-75% -$814
BLDR icon
1156
Builders FirstSource
BLDR
$8.04B
$277 ﹤0.01%
2
-19
-90% -$3.23K
ENTG icon
1157
Entegris
ENTG
$23.2B
$271 ﹤0.01%
+2
New +$264
VIR icon
1158
Vir Biotechnology
VIR
$1.49B
$267 ﹤0.01%
30
– –
ACM icon
1159
Aecom
ACM
$9.75B
$264 ﹤0.01%
+3
New +$274
HR icon
1160
Healthcare Realty
HR
$6.84B
$264 ﹤0.01%
+16
New +$245
PRGO icon
1161
Perrigo
PRGO
$1.78B
$257 ﹤0.01%
10
-46
-82% -$1.35K
LITE icon
1162
Lumentum
LITE
$69.3B
$255 ﹤0.01%
5
– –
IVZ icon
1163
Invesco
IVZ
$13.9B
$254 ﹤0.01%
17
-57
-77% -$876
CPNG icon
1164
Coupang
CPNG
$29.2B
$251 ﹤0.01%
12
– –
ALNY icon
1165
Alnylam Pharmaceuticals
ALNY
$29.3B
$243 ﹤0.01%
+1
New +$158
INCY icon
1166
Incyte
INCY
$24.4B
$242 ﹤0.01%
+4
New +$227
BURL icon
1167
Burlington
BURL
$23.2B
$240 ﹤0.01%
+1
New +$206
ROKU icon
1168
Roku
ROKU
$22.7B
$240 ﹤0.01%
4
– –
CMS icon
1169
CMS Energy
CMS
$22.3B
$238 ﹤0.01%
+4
New +$242
PHK
1170
PIMCO High Income Fund
PHK
$880M
$236 ﹤0.01%
49
– –
COR icon
1171
Cencora
COR
$61.2B
$225 ﹤0.01%
1
-21
-95% -$4.86K
L icon
1172
Loews
L
$23.6B
$224 ﹤0.01%
+3
New +$227
TRMB icon
1173
Trimble
TRMB
$13.9B
$224 ﹤0.01%
+4
New +$231
EXLS icon
1174
EXL Service
EXLS
$5.29B
$220 ﹤0.01%
7
-40
-85% -$1.2K
CPT icon
1175
Camden Property Trust
CPT
$11.3B
$218 ﹤0.01%
+2
New +$207
45 46
47
48 49

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.