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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
EWBC icon
1226
East-West Bancorp
EWBC
$18B
$146 ﹤0.01%
+2
New +$148
COHR icon
1227
Coherent
COHR
$74.2B
$145 ﹤0.01%
+2
New +$120
ELAN icon
1228
Elanco Animal Health
ELAN
$11.1B
$144 ﹤0.01%
+10
New +$160
AL
1229
DELISTED
Air Lease Corp
AL
$143 ﹤0.01%
3
-32
-91% -$1.55K
SKX
1230
DELISTED
Skechers
SKX
$138 ﹤0.01%
2
-23
-92% -$1.52K
ARMK icon
1231
Aramark
ARMK
$14.7B
$136 ﹤0.01%
+4
New +$130
CE icon
1232
Celanese
CE
$4.82B
$135 ﹤0.01%
1
-7
-88% -$1.07K
PCTY icon
1233
Paylocity
PCTY
$7.98B
$132 ﹤0.01%
+1
New +$155
STLD icon
1234
Steel Dynamics
STLD
$37.6B
$130 ﹤0.01%
+1
New +$134
CGC
1235
Canopy Growth
CGC
$410M
$129 ﹤0.01%
20
– –
TRGP icon
1236
Targa Resources
TRGP
$55.1B
$129 ﹤0.01%
+1
New +$117
SLGN icon
1237
Silgan Holdings
SLGN
$4.41B
$127 ﹤0.01%
3
-28
-90% -$1.3K
HXL icon
1238
Hexcel
HXL
$7.82B
$125 ﹤0.01%
2
-14
-88% -$939
OPK icon
1239
Opko Health
OPK
$1.02B
$125 ﹤0.01%
100
– –
OWL icon
1240
Blue Owl Capital
OWL
$18.5B
$124 ﹤0.01%
+7
New +$128
NLOP
1241
Net Lease Office Properties
NLOP
$171M
$123 ﹤0.01%
5
-694
-99% -$16.4K
HUYA
1242
Huya Inc
HUYA
$558M
$119 ﹤0.01%
30
+10
+50% +$47
SNAP icon
1243
Snap
SNAP
$9.01B
$116 ﹤0.01%
+7
New +$100
BRX icon
1244
Brixmor Property Group
BRX
$9.32B
$115 ﹤0.01%
+5
New +$111
MHK icon
1245
Mohawk Industries
MHK
$9.22B
$114 ﹤0.01%
+1
New +$116
NTNX icon
1246
Nutanix
NTNX
$16.9B
$114 ﹤0.01%
+2
New +$123
U icon
1247
Unity
U
$18.9B
$114 ﹤0.01%
+7
New +$150
ESNT icon
1248
Essent Group
ESNT
$6.33B
$112 ﹤0.01%
+2
New +$111
JBL icon
1249
Jabil
JBL
$35.8B
$109 ﹤0.01%
+1
New +$121
MTG icon
1250
MGIC Investment
MTG
$6.25B
$108 ﹤0.01%
+5
New +$104
48 49
50
51 52

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.