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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
SMFG icon
1426
Sumitomo Mitsui Financial
SMFG
$160B
– –
-44
Closed -$518
SNDR icon
1427
Schneider National
SNDR
$6.2B
– –
-95
Closed -$2.15K
SNEX icon
1428
StoneX
SNEX
$7.95B
– –
-88
Closed -$1.83K
SNN icon
1429
Smith & Nephew
SNN
$12.5B
– –
-5
Closed -$127
SOXX icon
1430
iShares Semiconductor ETF
SOXX
$46B
– –
-90
Closed -$20.3K
SPT icon
1431
Sprout Social
SPT
$624M
– –
-1,486
Closed -$88.7K
SSTK icon
1432
Shutterstock
SSTK
$213M
– –
-29
Closed -$1.33K
STM icon
1433
STMicroelectronics
STM
$50.4B
– –
-4
Closed -$173
STVN icon
1434
Stevanato
STVN
$5.46B
– –
-65
Closed -$2.09K
STWD icon
1435
Starwood Property Trust
STWD
$6.04B
– –
-100
Closed -$2.03K
SXI icon
1436
Standex International
SXI
$4.16B
– –
-13
Closed -$2.37K
TAK icon
1437
Takeda Pharmaceutical
TAK
$55.8B
– –
-24
Closed -$333
TEF
1438
DELISTED
Telefonica
TEF
– –
-45
Closed -$198
TER icon
1439
Teradyne
TER
$59.5B
– –
-84
Closed -$9.48K
TEX icon
1440
Terex
TEX
$7.8B
– –
-33
Closed -$2.13K
THC icon
1441
Tenet Healthcare
THC
$21.2B
– –
-22
Closed -$2.31K
TNET icon
1442
TriNet
TNET
$3.1B
– –
-15
Closed -$1.99K
TNL icon
1443
Travel + Leisure Co
TNL
$4.63B
– –
-32
Closed -$1.57K
TNXP icon
1444
Tonix Pharmaceuticals
TNXP
$182M
– –
0
– –
TRNO icon
1445
Terreno Realty
TRNO
$7.44B
– –
-24
Closed -$1.59K
TTEK icon
1446
Tetra Tech
TTEK
$9.01B
– –
-45
Closed -$1.66K
TWST icon
1447
Twist Bioscience
TWST
$7.22B
– –
-29
Closed -$995
TXT icon
1448
Textron
TXT
$15.4B
– –
-19
Closed -$1.82K
UBS icon
1449
UBS Group
UBS
$176B
– –
-21
Closed -$645
UFPI icon
1450
UFP Industries
UFPI
$5.11B
– –
-11
Closed -$1.35K
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.