We are live on ! Find out more
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
PLNT icon
1276
Planet Fitness
PLNT
$3.78B
$74 ﹤0.01%
+1
New +$65
ONB icon
1277
Old National Bancorp
ONB
$10.2B
$69 ﹤0.01%
+4
New +$66
JHG
1278
DELISTED
Janus Henderson
JHG
$67 ﹤0.01%
+2
New +$66
WAL icon
1279
Western Alliance Bancorporation
WAL
$8.87B
$63 ﹤0.01%
+1
New +$60
ADC icon
1280
Agree Realty
ADC
$9.41B
$62 ﹤0.01%
+1
New +$59
CLF icon
1281
Cleveland-Cliffs
CLF
$6.99B
$62 ﹤0.01%
4
-47
-92% -$842
PB icon
1282
Prosperity Bancshares
PB
$8.89B
$61 ﹤0.01%
+1
New +$62
SWN
1283
DELISTED
Southwestern Energy Company
SWN
$61 ﹤0.01%
9
-173
-95% -$1.26K
APA icon
1284
APA Corp
APA
$13.2B
$59 ﹤0.01%
+2
New +$62
BERY
1285
DELISTED
Berry Global Group, Inc.
BERY
$59 ﹤0.01%
+1
New +$54
BRBR icon
1286
BellRing Brands
BRBR
$1.34B
$57 ﹤0.01%
+1
New +$57
SPTL icon
1287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$54 ﹤0.01%
2
– –
OLN icon
1288
Olin
OLN
$2.12B
$47 ﹤0.01%
+1
New +$53
HUN icon
1289
Huntsman Corp
HUN
$1.77B
$46 ﹤0.01%
+2
New +$49
SMAR
1290
DELISTED
Smartsheet Inc.
SMAR
$44 ﹤0.01%
+1
New +$40
MRNS
1291
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$43 ﹤0.01%
37
– –
ONL
1292
Orion Office REIT
ONL
$160M
$36 ﹤0.01%
10
– –
RIG icon
1293
Transocean
RIG
$5.82B
$32 ﹤0.01%
6
– –
ALKS icon
1294
Alkermes
ALKS
$8.25B
$24 ﹤0.01%
+1
New +$25
TCRT icon
1295
Alaunos Therapeutics
TCRT
$4.86M
$17 ﹤0.01%
3
– –
TEVA icon
1296
Teva Pharmaceuticals
TEVA
$41.2B
$16 ﹤0.01%
1
-10
-91% -$154
CRON
1297
Cronos Group
CRON
$1.14B
$12 ﹤0.01%
5
– –
INKT icon
1298
MiNK Therapeutics
INKT
$54.6M
$5 ﹤0.01%
1
– –
DNA.WS
1299
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$4 ﹤0.01%
140
– –
EE icon
1300
Excelerate Energy
EE
$1.11B
– –
0
– –
50 51
52
53 54

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.