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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
KFRC icon
1376
Kforce
KFRC
$1.06B
– –
-19
Closed -$1.34K
KIE icon
1377
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-279
Closed -$14.5K
KLIC icon
1378
Kulicke & Soffa
KLIC
$4.78B
– –
-24
Closed -$1.21K
KWR icon
1379
Quaker Houghton
KWR
$2.92B
– –
-7
Closed -$1.44K
LADR
1380
Ladder Capital
LADR
$1.24B
– –
-140
Closed -$1.56K
LBRT icon
1381
Liberty Energy
LBRT
$3.25B
– –
-71
Closed -$1.47K
LKFN icon
1382
Lakeland Financial Corp
LKFN
$1.53B
– –
-25
Closed -$1.66K
LOGI icon
1383
Logitech
LOGI
$15.2B
– –
-2
Closed -$179
MBIN icon
1384
Merchants Bancorp
MBIN
$2.49B
– –
-57
Closed -$2.46K
MC icon
1385
Moelis & Co
MC
$4.94B
– –
-54
Closed -$3.07K
MKSI icon
1386
MKS Inc
MKSI
$20.6B
– –
-25
Closed -$3.33K
MKTX icon
1387
MarketAxess Holdings
MKTX
$5.72B
– –
-9
Closed -$1.97K
MTRN icon
1388
Materion
MTRN
$6.04B
– –
-17
Closed -$2.24K
MUFG icon
1389
Mitsubishi UFJ Financial
MUFG
$254B
– –
-54
Closed -$552
MWA icon
1390
Mueller Water Products
MWA
$4.16B
– –
-87
Closed -$1.4K
NBIX icon
1391
Neurocrine Biosciences
NBIX
$16.6B
– –
-11
Closed -$1.52K
NDMO icon
1392
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-2,500
Closed -$27.2K
NICE icon
1393
Nice
NICE
$5.97B
– –
-5
Closed -$1.3K
NOG icon
1394
Northern Oil and Gas
NOG
$2.35B
– –
-101
Closed -$4.01K
NSP icon
1395
Insperity
NSP
$2.01B
– –
-9
Closed -$986
NSSC icon
1396
Napco Security Technologies
NSSC
$1.48B
– –
-6
Closed -$241
NVEC icon
1397
NVE Corp
NVEC
$609M
– –
-75
Closed -$6.76K
NXRT
1398
NexPoint Residential Trust
NXRT
$652M
– –
-31
Closed -$998
OC icon
1399
Owens Corning
OC
$12.4B
– –
-12
Closed -$2K
OI icon
1400
O-I Glass
OI
$1.08B
– –
-104
Closed -$1.73K
54 55
56
57 58

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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.