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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
AXP icon
126
American Express
AXP
$230B
$1.21M 0.13%
5,219
-30
-0.6% -$6.95K
AEM icon
127
Agnico Eagle Mines
AEM
$90.5B
$1.2M 0.12%
18,283
-501
-3% -$32.7K
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.12%
24,674
-3,850
-13% -$188K
INTC icon
129
Intel
INTC
$513B
$1.17M 0.12%
37,625
-162
-0.4% -$5.31K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$1.15M 0.12%
2,642
-16
-0.6% -$7.31K
FICO icon
131
Fair Isaac
FICO
$22.5B
$1.13M 0.12%
758
-2
-0.3% -$2.58K
DKNG icon
132
DraftKings
DKNG
$11.9B
$1.11M 0.12%
29,171
-310
-1% -$12.9K
MCD icon
133
McDonald's
MCD
$195B
$1.09M 0.11%
4,286
+257
+6% +$68.2K
GS icon
134
Goldman Sachs
GS
$303B
$1.09M 0.11%
2,410
+21
+0.9% +$9.21K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.11%
31,362
-1,724
-5% -$59.2K
KO icon
136
Coca-Cola
KO
$375B
$1.06M 0.11%
16,710
-746
-4% -$46.2K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$1.06M 0.11%
2,372
-4
-0.2% -$1.59K
ELV icon
138
Elevance Health
ELV
$85.5B
$1.05M 0.11%
1,930
-16
-0.8% -$8.46K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$1.04M 0.11%
2,219
+1
+0% +$434
IBM icon
140
IBM
IBM
$224B
$1.04M 0.11%
6,013
-193
-3% -$33.5K
PANW icon
141
Palo Alto Networks
PANW
$297B
$1.04M 0.11%
6,128
+208
+4% +$31.1K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.11%
9,150
+10
+0.1% +$1.05K
COP icon
143
ConocoPhillips
COP
$141B
$1.03M 0.11%
9,020
-677
-7% -$82.2K
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.02M 0.11%
4,290
-12
-0.3% -$2.95K
AGI icon
145
Alamos Gold
AGI
$13.9B
$1.02M 0.11%
64,788
-1,593
-2% -$24.9K
MDT icon
146
Medtronic
MDT
$112B
$1.01M 0.11%
12,873
-3,040
-19% -$249K
CSX icon
147
CSX Corp
CSX
$93.1B
$1.01M 0.11%
30,186
-33
-0.1% -$1.12K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1M 0.1%
4,007
+830
+26% +$207K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.56B
$984K 0.1%
8,409
+2,700
+47% +$322K
STZ icon
150
Constellation Brands
STZ
$23.2B
$962K 0.1%
3,739
+108
+3% +$27.8K
4 5
6
7 8

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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.