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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
PFE icon
101
Pfizer
PFE
$153B
$1.52M 0.16%
54,437
-7,013
-11% -$193K
PLD icon
102
Prologis
PLD
$133B
$1.5M 0.16%
13,335
-790
-6% -$87.5K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$1.46M 0.15%
5,440
-147
-3% -$37.9K
ACN icon
104
Accenture
ACN
$108B
$1.46M 0.15%
4,822
-135
-3% -$41.4K
SU icon
105
Suncor Energy
SU
$70.3B
$1.46M 0.15%
38,258
-767
-2% -$29.6K
VICR icon
106
Vicor
VICR
$10.2B
$1.43M 0.15%
43,111
-549
-1% -$18.9K
NFLX icon
107
Netflix
NFLX
$309B
$1.42M 0.15%
186,840
+80
+0% +$5K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$1.42M 0.15%
8,395
-30
-0.4% -$5.06K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.15%
64,980
-485
-0.7% -$10.6K
RTX icon
110
RTX Corp
RTX
$301B
$1.4M 0.15%
13,987
-7
-0.1% -$724
LMT icon
111
Lockheed Martin
LMT
$136B
$1.4M 0.15%
2,992
-24
-0.8% -$11.1K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$1.38M 0.14%
8,478
-17
-0.2% -$2.73K
ZTS icon
113
Zoetis
ZTS
$30B
$1.37M 0.14%
7,911
+1,312
+20% +$218K
CTSH icon
114
Cognizant
CTSH
$26B
$1.36M 0.14%
20,057
+910
+5% +$61.7K
YORW icon
115
York Water
YORW
$514M
$1.34M 0.14%
36,000
– –
IBDP
116
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.14%
53,008
+3,122
+6% +$78.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.14%
12,208
-78
-0.6% -$8.35K
EW icon
118
Edwards Lifesciences
EW
$51.7B
$1.3M 0.14%
14,044
+19
+0.1% +$1.68K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.29M 0.13%
27,567
+1,956
+8% +$92.5K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.13%
10,625
-40
-0.4% -$4.86K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$1.28M 0.13%
5,494
-98
-2% -$23.1K
ETN icon
122
Eaton
ETN
$174B
$1.24M 0.13%
3,957
+54
+1% +$17.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.13%
2
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$1.22M 0.13%
18,595
-372
-2% -$25.5K
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.13%
48,680
+3,862
+9% +$95.7K
3 4
5
6 7

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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.