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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
OLED icon
1401
Universal Display
OLED
$4.19B
– –
-10
Closed -$1.69K
OTEX icon
1402
Open Text
OTEX
$6.04B
– –
-100
Closed -$3.88K
PATK icon
1403
Patrick Industries
PATK
$2.85B
– –
-26
Closed -$2.03K
PBH icon
1404
Prestige Consumer Healthcare
PBH
$2.6B
– –
-23
Closed -$1.67K
PCRX icon
1405
Pacira BioSciences
PCRX
$997M
– –
-38
Closed -$1.11K
PCT icon
1406
PureCycle Technologies
PCT
$1.45B
– –
-100
Closed -$622
PCY icon
1407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-752
Closed -$15.4K
PHG icon
1408
Philips
PHG
$26.1B
– –
-8
Closed -$140
POWI icon
1409
Power Integrations
POWI
$3.61B
– –
-21
Closed -$1.5K
PPH icon
1410
VanEck Pharmaceutical ETF
PPH
$988M
– –
-2
Closed -$191
PRLB icon
1411
Protolabs
PRLB
$2.13B
– –
-40
Closed -$1.43K
PROF
1412
Profound Medical
PROF
$269M
– –
-250
Closed -$2.13K
PSMT icon
1413
Pricesmart
PSMT
$5.46B
– –
-7
Closed -$588
PZZA icon
1414
Papa John's
PZZA
$806M
– –
-17
Closed -$1.13K
QQQ icon
1415
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-200
Closed -$89
REG icon
1416
Regency Centers
REG
$14.1B
– –
-26
Closed -$1.57K
RGA icon
1417
Reinsurance Group of America
RGA
$16.1B
– –
-10
Closed -$1.93K
RIO icon
1418
Rio Tinto
RIO
$164B
– –
-5
Closed -$319
RMBS icon
1419
Rambus
RMBS
$11B
– –
-20
Closed -$1.24K
RS icon
1420
Reliance Steel & Aluminium
RS
$21.6B
– –
-6
Closed -$2K
RYAAY icon
1421
Ryanair
RYAAY
$31.3B
– –
-5
Closed -$291
SAIC icon
1422
Saic
SAIC
$5.35B
– –
-13
Closed -$1.7K
SAN icon
1423
Banco Santander
SAN
$210B
– –
-84
Closed -$407
SHOE
1424
Shoe Station Group
SHOE
$428M
– –
-54
Closed -$1.98K
SHAK icon
1425
Shake Shack
SHAK
$2.87B
– –
-100
Closed -$10.4K
55 56
57
58 59

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.