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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
ALV icon
1251
Autoliv
ALV
$9B
$107 ﹤0.01%
+1
New +$119
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$16.7B
$107 ﹤0.01%
+1
New +$110
RPRX icon
1253
Royalty Pharma
RPRX
$25.3B
$105 ﹤0.01%
+4
New +$111
AXTA icon
1254
Axalta
AXTA
$8.17B
$103 ﹤0.01%
+3
New +$103
FRT icon
1255
Federal Realty Investment Trust
FRT
$10.3B
$101 ﹤0.01%
+1
New +$101
WRK
1256
DELISTED
WestRock Company
WRK
$101 ﹤0.01%
+2
New +$101
ENPH icon
1257
Enphase Energy
ENPH
$5.53B
$100 ﹤0.01%
+1
New +$116
GEN icon
1258
Gen Digital
GEN
$17.5B
$100 ﹤0.01%
+4
New +$92
RHP icon
1259
Ryman Hospitality Properties
RHP
$7.63B
$100 ﹤0.01%
+1
New +$105
KRC icon
1260
Kilroy Realty
KRC
$4.42B
$94 ﹤0.01%
+3
New +$100
EDIT icon
1261
Editas Medicine
EDIT
$442M
$93 ﹤0.01%
20
– –
BOKF icon
1262
BOK Financial
BOKF
$8.74B
$92 ﹤0.01%
+1
New +$90
DT icon
1263
Dynatrace
DT
$14.2B
$89 ﹤0.01%
2
-58
-97% -$2.67K
BPOP icon
1264
Popular Inc
BPOP
$11.1B
$88 ﹤0.01%
+1
New +$87
IPG
1265
DELISTED
Interpublic Group of Companies
IPG
$87 ﹤0.01%
+3
New +$92
SPB icon
1266
Spectrum Brands
SPB
$2.07B
$86 ﹤0.01%
1
– –
SF
1267
Stifel
SF
$12.6B
$84 ﹤0.01%
+2
New +$106
NET icon
1268
Cloudflare
NET
$107B
$83 ﹤0.01%
+1
New +$81
XIFR
1269
XPLR Infrastructure LP
XIFR
$1.08B
$83 ﹤0.01%
3
– –
LNTH icon
1270
Lantheus
LNTH
$6.59B
$80 ﹤0.01%
1
-29
-97% -$2.13K
ALZN icon
1271
Alzamend Neuro
ALZN
$6.56M
$79 ﹤0.01%
2
– –
FHN icon
1272
First Horizon
FHN
$12.1B
$79 ﹤0.01%
+5
New +$76
AMCR icon
1273
Amcor
AMCR
$22.1B
$78 ﹤0.01%
+2
New +$97
SSB icon
1274
SouthState Bank Corp
SSB
$10.5B
$76 ﹤0.01%
+1
New +$77
X
1275
DELISTED
US Steel
X
$76 ﹤0.01%
+2
New +$76
49 50
51
52 53

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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.