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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
NTES icon
151
NetEase
NTES
$84.7B
$955K 0.1%
9,990
-254
-2% -$24.2K
VZ icon
152
Verizon
VZ
$196B
$949K 0.1%
23,001
+107
+0.5% +$4.31K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$946K 0.1%
30,383
+6,199
+26% +$195K
PAYX icon
154
Paychex
PAYX
$42.7B
$945K 0.1%
7,971
-40
-0.5% -$4.89K
WPC icon
155
W.P. Carey
WPC
$16.4B
$945K 0.1%
17,159
+7
+0% +$395
NEE icon
156
NextEra Energy
NEE
$177B
$934K 0.1%
13,192
+782
+6% +$55.5K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$15.2B
$928K 0.1%
25,077
+614
+3% +$23.5K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$922K 0.1%
4,230
+283
+7% +$62.1K
CCI icon
159
Crown Castle
CCI
$32.2B
$914K 0.1%
9,352
-27
-0.3% -$2.66K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$910K 0.09%
21,905
-419
-2% -$18.7K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$904K 0.09%
37,961
+7,457
+24% +$177K
CAT icon
162
Caterpillar
CAT
$387B
$882K 0.09%
2,647
+152
+6% +$52.7K
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.4B
$880K 0.09%
25,937
-645
-2% -$22.1K
INTU icon
164
Intuit
INTU
$89B
$879K 0.09%
1,338
+160
+14% +$99.2K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.4B
$865K 0.09%
10,672
-644
-6% -$52.4K
UBER icon
166
Uber
UBER
$153B
$859K 0.09%
11,814
+44
+0.4% +$3.06K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$551M
$844K 0.09%
20,565
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$832K 0.09%
13,505
-3,910
-22% -$245K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$830K 0.09%
5,696
-428
-7% -$61.4K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$823K 0.09%
4,744
-98
-2% -$18.2K
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$819K 0.09%
5,556
+1,441
+35% +$208K
SLB icon
172
SLB Ltd
SLB
$75B
$818K 0.09%
17,336
-103
-0.6% -$4.97K
DOX icon
173
Amdocs
DOX
$6.22B
$803K 0.08%
10,171
+1,782
+21% +$146K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$796K 0.08%
8,730
-586
-6% -$52.1K
PYPL icon
175
PayPal
PYPL
$50.5B
$791K 0.08%
13,638
+183
+1% +$11.6K
5 6
7
8 9

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.