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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
PINS icon
1201
Pinterest
PINS
$13.4B
$176 ﹤0.01%
+4
New +$158
BHVN icon
1202
Biohaven
BHVN
$2.21B
$174 ﹤0.01%
5
– –
RVT icon
1203
Royce Value Trust
RVT
$2.3B
$174 ﹤0.01%
12
– –
K
1204
DELISTED
Kellanova
K
$173 ﹤0.01%
+3
New +$177
VICI icon
1205
VICI Properties
VICI
$29.4B
$172 ﹤0.01%
+6
New +$172
PTON icon
1206
Peloton Interactive
PTON
$2.49B
$169 ﹤0.01%
50
– –
KDP icon
1207
Keurig Dr Pepper
KDP
$40.8B
$167 ﹤0.01%
5
-80
-94% -$2.65K
QCLS
1208
Q/C Technologies Inc
QCLS
$22.9M
$166 ﹤0.01%
1
– –
UDR icon
1209
UDR
UDR
$12.3B
$165 ﹤0.01%
+4
New +$154
LBRDK icon
1210
Liberty Broadband Class C
LBRDK
$5.15B
$164 ﹤0.01%
3
-32
-91% -$1.65K
EXE
1211
Expand Energy Corp
EXE
$21.5B
$164 ﹤0.01%
+2
New +$177
EMBC icon
1212
Embecta
EMBC
$262M
$163 ﹤0.01%
13
– –
ALK icon
1213
Alaska Air
ALK
$5.58B
$162 ﹤0.01%
+4
New +$170
PNFP icon
1214
Pinnacle Financial Partners Inc
PNFP
$15.8B
$160 ﹤0.01%
+2
New +$160
AA icon
1215
Alcoa
AA
$13.2B
$159 ﹤0.01%
+4
New +$155
EVRG icon
1216
Evergy
EVRG
$19.2B
$159 ﹤0.01%
+3
New +$160
SRPT icon
1217
Sarepta Therapeutics
SRPT
$1.77B
$158 ﹤0.01%
+1
New +$128
DOC icon
1218
Healthpeak Properties
DOC
$14.8B
$157 ﹤0.01%
+8
New +$153
AMG icon
1219
Affiliated Managers Group
AMG
$9.76B
$156 ﹤0.01%
+1
New +$159
BAH icon
1220
Booz Allen Hamilton
BAH
$9.15B
$154 ﹤0.01%
+1
New +$150
VAL icon
1221
Valaris
VAL
$5.47B
$149 ﹤0.01%
+2
New +$145
BSY icon
1222
Bentley Systems
BSY
$10.6B
$148 ﹤0.01%
+3
New +$156
TRU icon
1223
TransUnion
TRU
$15.3B
$148 ﹤0.01%
+2
New +$149
DAR icon
1224
Darling Ingredients
DAR
$9.44B
$147 ﹤0.01%
+4
New +$166
CRBG icon
1225
Corebridge Financial
CRBG
$15B
$146 ﹤0.01%
+5
New +$144
47 48
49
50 51

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.