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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
-$16.9M
Cap. Flow %
-1.76%
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 Miscellaneous 26.28%
2 Consumer Discretionary 22.35%
3 Technology 17.56%
4 Financials 9.85%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$87.1B
$136M 14.18%
561,942
-73,260
-12% -$17.6M
AAPL icon
2
Apple
AAPL
$4.92T
$73M 7.62%
364,080
+1,325
+0.4% +$247K
AMZN icon
3
Amazon
AMZN
$2.71T
$45.1M 4.7%
299,587
-114
-0% -$20.9K
MSFT icon
4
Microsoft
MSFT
$3.7T
$40.9M 4.27%
145,279
-788
-0.5% -$333K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$31.5M 3.29%
172,881
+415
+0.2% +$70K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 2.26%
223,395
-492
-0.2% -$201K
UNH icon
7
UnitedHealth
UNH
$337B
$18.2M 1.89%
35,652
-294
-0.8% -$144K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$16.4M 1.72%
98,205
+178
+0.2% +$30.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.1M 1.27%
45,340
+4,002
+10% +$1.04M
MA icon
10
Mastercard
MA
$496B
$11.6M 1.21%
26,265
+596
+2% +$272K
JPM icon
11
JPMorgan Chase
JPM
$929B
$11M 1.15%
68,310
-64
-0.1% -$12.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$10.8M 1.12%
19,699
-364
-2% -$191K
V icon
13
Visa
V
$694B
$10.8M 1.12%
41,068
-1
-0% -$274
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$9.79M 1.02%
157,068
-9,828
-6% -$573K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.1B
$9.57M 1%
62,867
-771
-1% -$118K
LLY icon
16
Eli Lilly
LLY
$1.03T
$9.42M 0.98%
10,400
+55
+0.5% +$44K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$9.38M 0.98%
75,903
+8,623
+13% +$872K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$9.24M 0.96%
18,474
-52
-0.3% -$25K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.83M 0.82%
47,663
-1,367
-3% -$225K
AMGN icon
20
Amgen
AMGN
$205B
$7.69M 0.8%
24,612
-685
-3% -$201K
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$7.53M 0.79%
51,488
+863
+2% +$128K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.12M 0.74%
154,423
+3,942
+3% +$183K
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$6.97M 0.73%
13,815
+811
+6% +$394K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$190B
$6.86M 0.72%
42,746
+499
+1% +$79.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.1B
$6.6M 0.69%
78,816
-1,882
-2% -$155K
1
2 3 4 5

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VPI
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SEP
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CET
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BGCP
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CTA
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HTHT
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WTB
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.