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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$772K 0.08%
5,642
+11
+0.2% +$1.57K
O icon
177
Realty Income
O
$59.1B
$765K 0.08%
14,476
-48
-0.3% -$2.56K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$757K 0.08%
2,932
+945
+48% +$240K
FE icon
179
FirstEnergy
FE
$27.5B
$752K 0.08%
19,637
+8
+0% +$310
PSX icon
180
Phillips 66
PSX
$81.4B
$750K 0.08%
5,309
-82
-2% -$12.1K
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$741K 0.08%
10,930
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$739K 0.08%
4,754
-58
-1% -$8.99K
SLV icon
183
iShares Silver Trust
SLV
$30.7B
$734K 0.08%
27,639
-61
-0.2% -$1.6K
MRNA icon
184
Moderna
MRNA
$23.6B
$730K 0.08%
6,148
-570
-8% -$72.1K
BKNG icon
185
Booking.com
BKNG
$161B
$725K 0.08%
4,575
-150
-3% -$22.2K
EOG icon
186
EOG Resources
EOG
$70.7B
$701K 0.07%
5,573
+184
+3% +$23.6K
EXPD icon
187
Expeditors International
EXPD
$23.2B
$701K 0.07%
5,618
-45
-0.8% -$5.36K
PM icon
188
Philip Morris
PM
$295B
$697K 0.07%
6,877
-143
-2% -$14K
FAST icon
189
Fastenal
FAST
$59.5B
$696K 0.07%
22,140
-246
-1% -$8.3K
AFL icon
190
Aflac
AFL
$62.6B
$695K 0.07%
7,779
-65
-0.8% -$5.59K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$690K 0.07%
5,807
+316
+6% +$36.3K
CCJ icon
192
Cameco
CCJ
$42.4B
$685K 0.07%
13,922
-295
-2% -$15K
DGRS icon
193
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$680K 0.07%
14,437
-1,989
-12% -$95.1K
DE icon
194
Deere & Co
DE
$168B
$679K 0.07%
1,818
+88
+5% +$34.3K
IBDS icon
195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$676K 0.07%
28,496
+6,646
+30% +$157K
SII
196
Sprott
SII
$3.03B
$659K 0.07%
15,889
+7,370
+87% +$309K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$653K 0.07%
7,047
-2,250
-24% -$202K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$649K 0.07%
10,289
-98
-0.9% -$6.29K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47.8B
$642K 0.07%
+18,812
New +$703K
DIS icon
200
Walt Disney
DIS
$181B
$633K 0.07%
6,379
-820
-11% -$88.3K
6 7
8
9 10

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LCG
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WIM
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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.