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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
ESI icon
1351
Element Solutions
ESI
$9.23B
– –
-30
Closed -$749
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,500
Closed -$14.6K
EWW icon
1353
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,500
Closed -$104K
EXEL icon
1354
Exelixis
EXEL
$13.4B
– –
-369
Closed -$8.76K
AGNT
1355
AGNT Inc
AGNT
$734M
– –
-93
Closed -$961
FN icon
1356
Fabrinet
FN
$20.1B
– –
-11
Closed -$2.08K
FMS icon
1357
Fresenius Medical Care
FMS
$12.9B
– –
-7
Closed -$135
FULT icon
1358
Fulton Financial
FULT
$4.64B
– –
-95
Closed -$1.51K
FWONK icon
1359
Liberty Media Series C
FWONK
$25.8B
– –
-33
Closed -$2.17K
GGG icon
1360
Graco
GGG
$13.5B
– –
-12
Closed -$1.12K
LKFT
1361
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4
Closed -$129
GNTX icon
1362
Gentex
GNTX
$5.07B
– –
-232
Closed -$8.38K
GRAB icon
1363
Grab
GRAB
$14.9B
– –
-1,000
Closed -$3.14K
H icon
1364
Hyatt Hotels
H
$16.7B
– –
-12
Closed -$1.92K
HOMB icon
1365
Home BancShares
HOMB
$6.18B
– –
-69
Closed -$1.7K
HSBC icon
1366
HSBC
HSBC
$356B
– –
-25
Closed -$984
PPLI
1367
People Inc
PPLI
$3.1B
– –
-32
Closed -$1.39K
ING icon
1368
ING
ING
$102B
– –
-25
Closed -$412
INSP icon
1369
Inspire Medical Systems
INSP
$1.74B
– –
-6
Closed -$1.29K
INVA icon
1370
Innoviva
INVA
$1.48B
– –
-80
Closed -$1.22K
IPAR icon
1371
Interparfums
IPAR
$3.94B
– –
-14
Closed -$1.97K
IPI icon
1372
Intrepid Potash
IPI
$469M
– –
-4
Closed -$83
IRMD icon
1373
iRadimed
IRMD
$1.18B
– –
-14
Closed -$616
IYF icon
1374
iShares US Financials ETF
IYF
$4.39B
– –
-80
Closed -$7.65K
JJSF icon
1375
J&J Snack Foods
JJSF
$1.71B
– –
-110
Closed -$15.9K
53 54
55
56 57

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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.