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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
HEPA
1301
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LGMK
1302
DELISTED
LogicMark
LGMK
– –
0
– –
AGCO icon
1303
AGCO
AGCO
$7.2B
– –
-10
Closed -$1.23K
AGM icon
1304
Federal Agricultural Mortgage
AGM
$2.56B
– –
-10
Closed -$1.97K
AIT icon
1305
Applied Industrial Technologies
AIT
$13.3B
– –
-11
Closed -$2.17K
ALLE icon
1306
Allegion
ALLE
$14.4B
– –
-7
Closed -$943
ALSN icon
1307
Allison Transmission
ALSN
$9.82B
– –
-165
Closed -$13.4K
AMCX icon
1308
AMC Global Media
AMCX
$489M
– –
-66
Closed -$801
AN icon
1309
AutoNation
AN
$6.92B
– –
-12
Closed -$1.99K
APLE icon
1310
Apple Hospitality REIT
APLE
$3.82B
– –
-87
Closed -$1.43K
AWI icon
1311
Armstrong World Industries
AWI
$7.84B
– –
-14
Closed -$1.74K
AX icon
1312
Axos Financial
AX
$5.68B
– –
-39
Closed -$2.11K
AYI icon
1313
Acuity Brands
AYI
$10.8B
– –
-7
Closed -$1.88K
BC icon
1314
Brunswick
BC
$5.28B
– –
-29
Closed -$2.8K
BCC icon
1315
Boise Cascade
BCC
$3.02B
– –
-14
Closed -$2.15K
BCS icon
1316
Barclays
BCS
$94.1B
– –
-36
Closed -$340
BHP icon
1317
BHP
BHP
$230B
– –
-12
Closed -$692
BIPC icon
1318
Brookfield Infrastructure
BIPC
$4.85B
– –
-42
Closed -$1.51K
BNTX icon
1319
BioNTech
BNTX
$23.5B
– –
-1
Closed -$92
BRO icon
1320
Brown & Brown
BRO
$23.9B
– –
-53
Closed -$4.64K
BTI icon
1321
British American Tobacco
BTI
$128B
– –
-4
Closed -$122
BUD icon
1322
AB InBev
BUD
$165B
– –
-4
Closed -$243
BWXT icon
1323
BWX Technologies
BWXT
$15.6B
– –
-19
Closed -$1.95K
CABO icon
1324
Cable One
CABO
$212M
– –
-2
Closed -$846
CASY icon
1325
Casey's General Stores
CASY
$30.9B
– –
-6
Closed -$1.91K
51 52
53
54 55

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.