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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
UMH
1451
UMH Properties
UMH
$1.36B
– –
-89
Closed -$1.45K
UNF icon
1452
Unifirst Corp
UNF
$5.25B
– –
-6
Closed -$1.04K
UNM icon
1453
Unum
UNM
$14.3B
– –
-42
Closed -$2.25K
USPH icon
1454
US Physical Therapy
USPH
$1.22B
– –
-16
Closed -$1.81K
VFC icon
1455
VF Corp
VFC
$5.89B
– –
-155
Closed -$2.38K
VMI icon
1456
Valmont Industries
VMI
$9.53B
– –
-6
Closed -$1.37K
VOD icon
1457
Vodafone
VOD
$37.4B
– –
-18
Closed -$160
VRNT
1458
DELISTED
Verint Systems
VRNT
– –
-55
Closed -$1.82K
VRSN icon
1459
VeriSign
VRSN
$26.6B
– –
-28
Closed -$5.31K
WINA icon
1460
Winmark
WINA
$1.32B
– –
-1
Closed -$362
WING icon
1461
Wingstop
WING
$3.18B
– –
-5
Closed -$1.83K
WOR icon
1462
Worthington Enterprises
WOR
$2.86B
– –
-110
Closed -$6.84K
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-595
Closed -$23.5K
XRAY icon
1464
Dentsply Sirona
XRAY
$2.43B
– –
-63
Closed -$2.09K
ZBRA icon
1465
Zebra Technologies
ZBRA
$17.8B
– –
-37
Closed -$11.2K
ZD icon
1466
Ziff Davis
ZD
$1.98B
– –
-22
Closed -$1.39K
ZROZ icon
1467
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-176
Closed -$13.9K
FLG
1468
Flagstar Bank National Association
FLG
$5.82B
– –
-101
Closed -$976
ALTR
1469
DELISTED
Altair Engineering Inc
ALTR
– –
-23
Closed -$1.98K
AXNX
1470
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16
Closed -$1.1K
SRCL
1471
DELISTED
Stericycle Inc
SRCL
– –
-18
Closed -$950
PETQ
1472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-120
Closed -$2.19K
SWAV
1473
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1.3K
ERF
1474
DELISTED
Enerplus Corporation
ERF
– –
-150
Closed -$2.95K
55 56 57 58
59

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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.