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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
DASH icon
1176
DoorDash
DASH
$93.7B
$218 ﹤0.01%
2
-17
-89% -$2.05K
TKO icon
1177
TKO Group
TKO
$13.6B
$216 ﹤0.01%
+2
New +$203
HALO icon
1178
Halozyme
HALO
$12.2B
$209 ﹤0.01%
+4
New +$175
TDC icon
1179
Teradata
TDC
$2.55B
$207 ﹤0.01%
+6
New +$209
SNV
1180
DELISTED
Synovus
SNV
$201 ﹤0.01%
+5
New +$190
GRAL
1181
GRAIL Inc
GRAL
$3.1B
$200 ﹤0.01%
+13
New +$211
CHX
1182
DELISTED
ChampionX
CHX
$199 ﹤0.01%
+6
New +$205
PGEN icon
1183
Precigen
PGEN
$2.59B
$198 ﹤0.01%
125
– –
FERG icon
1184
Ferguson
FERG
$49.8B
$194 ﹤0.01%
1
-7
-88% -$1.47K
PENN icon
1185
PENN Entertainment
PENN
$2.71B
$194 ﹤0.01%
+10
New +$170
G icon
1186
Genpact
G
$5.76B
$193 ﹤0.01%
6
-35
-85% -$1.13K
VIAV icon
1187
Viavi Solutions
VIAV
$9.66B
$192 ﹤0.01%
28
– –
BRKR icon
1188
Bruker
BRKR
$8.14B
$191 ﹤0.01%
+3
New +$226
LLYVK icon
1189
Liberty Live Group Series C
LLYVK
$9.46B
$191 ﹤0.01%
5
– –
ASH icon
1190
Ashland
ASH
$3.5B
$189 ﹤0.01%
2
-12
-86% -$1.17K
THO icon
1191
Thor Industries
THO
$4.14B
$187 ﹤0.01%
2
-22
-92% -$2.2K
TTC icon
1192
Toro Company
TTC
$9.49B
$187 ﹤0.01%
+2
New +$176
IDA icon
1193
Idacorp
IDA
$8.2B
$186 ﹤0.01%
+2
New +$188
WB icon
1194
Weibo
WB
$1.95B
$184 ﹤0.01%
24
– –
MTN icon
1195
Vail Resorts
MTN
$5.3B
$180 ﹤0.01%
+1
New +$199
PEN icon
1196
Penumbra
PEN
$12.8B
$180 ﹤0.01%
+1
New +$200
UHAL.B icon
1197
U-Haul Holding Co Series N
UHAL.B
$12.8B
$180 ﹤0.01%
+3
New +$189
LAZR
1198
DELISTED
Luminar Technologies
LAZR
$179 ﹤0.01%
8
– –
WEX icon
1199
WEX
WEX
$6.31B
$177 ﹤0.01%
1
-7
-88% -$1.43K
CHRW icon
1200
C.H. Robinson
CHRW
$17.5B
$176 ﹤0.01%
+2
New +$160
46 47
48
49 50

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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.