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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
CBOE icon
1326
Cboe Global Markets
CBOE
$29.9B
– –
-15
Closed -$2.69K
CBRE icon
1327
CBRE Group
CBRE
$42.9B
– –
-12
Closed -$1.17K
CBT icon
1328
Cabot Corp
CBT
$4.52B
– –
-17
Closed -$1.57K
CCOI icon
1329
Cogent Communications
CCOI
$508M
– –
-20
Closed -$1.31K
CFR icon
1330
Cullen/Frost Bankers
CFR
$10.2B
– –
-9
Closed -$1.01K
CGNX icon
1331
Cognex
CGNX
$11.3B
– –
-30
Closed -$1.27K
CHE icon
1332
Chemed
CHE
$7.22B
– –
-3
Closed -$1.93K
CHWY icon
1333
Chewy
CHWY
$9.63B
– –
-1,187
Closed -$18.9K
CNS icon
1334
Cohen & Steers
CNS
$4.3B
– –
-21
Closed -$1.61K
CNXC icon
1335
Concentrix
CNXC
$1.57B
– –
-15
Closed -$993
CORT icon
1336
Corcept Therapeutics
CORT
$12B
– –
-82
Closed -$2.07K
COWZ icon
1337
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-2,296
Closed -$133K
CPK icon
1338
Chesapeake Utilities
CPK
$3.21B
– –
-11
Closed -$1.18K
CRAI icon
1339
CRA International
CRAI
$1.06B
– –
-14
Closed -$2.09K
CSL icon
1340
Carlisle Companies
CSL
$15.4B
– –
-15
Closed -$5.88K
CUBI icon
1341
Customers Bancorp
CUBI
$2.77B
– –
-38
Closed -$2.02K
DINO icon
1342
HF Sinclair
DINO
$14.5B
– –
-150
Closed -$9.06K
DMBS icon
1343
DoubleLine Mortgage ETF
DMBS
$704M
– –
-150
Closed -$7.3K
DOCN icon
1344
DigitalOcean
DOCN
$14.6B
– –
-44
Closed -$1.68K
EHC icon
1345
Encompass Health
EHC
$12.4B
– –
-27
Closed -$2.23K
EIG icon
1346
Employers Holdings
EIG
$889M
– –
-31
Closed -$1.41K
EME icon
1347
Emcor
EME
$36B
– –
-7
Closed -$2.45K
EMLC icon
1348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-244
Closed -$5.98K
ENSG icon
1349
The Ensign Group
ENSG
$10.7B
– –
-23
Closed -$2.86K
EQNR icon
1350
Equinor
EQNR
$92.4B
– –
-5
Closed -$135
52 53
54
55 56

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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.