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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$632K 0.07%
4,570
-75
-2% -$10K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$627K 0.07%
5,529
+134
+2% +$15.3K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$619K 0.06%
7,022
– –
DPZ icon
204
Domino's
DPZ
$11.6B
$617K 0.06%
1,195
+10
+0.8% +$5.1K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.06%
10,192
-1,060
-9% -$64.4K
IYW icon
206
iShares US Technology ETF
IYW
$25.2B
$617K 0.06%
4,097
-80
-2% -$11.1K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$610K 0.06%
11,474
+60
+0.5% +$3.2K
BA icon
208
Boeing
BA
$185B
$609K 0.06%
3,343
-1,738
-34% -$310K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.3B
$603K 0.06%
1,952
+1
+0.1% +$298
FIVE icon
210
Five Below
FIVE
$13.5B
$600K 0.06%
5,505
-5
-0.1% -$692
EPI icon
211
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$584K 0.06%
12,105
+320
+3% +$14.6K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
$571K 0.06%
1,915
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$569K 0.06%
2,775
-75
-3% -$15.1K
WFC icon
214
Wells Fargo
WFC
$264B
$553K 0.06%
9,307
-24
-0.3% -$1.42K
CI icon
215
Cigna
CI
$74.6B
$552K 0.06%
1,669
+14
+0.8% +$4.83K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$545K 0.06%
7,683
+2
+0% +$146
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$544K 0.06%
1,000
+700
+233% +$366K
SPGI icon
218
S&P Global
SPGI
$120B
$541K 0.06%
1,214
+26
+2% +$11.2K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$63.6B
$539K 0.06%
2,078
+1,901
+1,074% +$472K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$527K 0.06%
7,312
+16
+0.2% +$1.06K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$524K 0.05%
6,930
– –
BKR icon
222
Baker Hughes
BKR
$61.1B
$518K 0.05%
14,734
+1,254
+9% +$41.1K
PTC icon
223
PTC
PTC
$16B
$507K 0.05%
2,791
-34
-1% -$6.09K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$505K 0.05%
9,096
+4,605
+103% +$247K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$503K 0.05%
4,897
+74
+2% +$7.53K
7 8
9
10 11

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.