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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
+6.07%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$55.9M
Cap. Flow
+$4.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.09%
Holding
1,329
New
26
Increased
191
Reduced
444
Closed
178

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.11M
2
DLR icon
Digital Realty Trust
DLR
+$1.63M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
BUSA icon
Brandes US Value ETF
BUSA
+$896K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$947K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$632K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$610K
4
UNH icon
UnitedHealth
UNH
+$470K
5
PFE icon
Pfizer
PFE
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.58%
2 Technology 17.26%
3 Financials 10.29%
4 Healthcare 7.99%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.76B
$524K 0.05%
8,060
– –
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$523K 0.05%
13,919
– –
WFC icon
228
Wells Fargo
WFC
$265B
$519K 0.05%
9,184
-123
-1% -$6.96K
BKR icon
229
Baker Hughes
BKR
$63.7B
$518K 0.05%
14,335
-399
-3% -$14K
STT icon
230
State Street
STT
$51.4B
$518K 0.05%
5,851
-66
-1% -$5.44K
DPZ icon
231
Domino's
DPZ
$11.5B
$516K 0.05%
1,201
+6
+0.5% +$2.61K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$508K 0.05%
8,062
+76
+1% +$4.58K
PTC icon
233
PTC
PTC
$16.5B
$502K 0.05%
2,780
-11
-0.4% -$1.93K
BSX icon
234
Boston Scientific
BSX
$73.2B
$501K 0.05%
5,974
-388
-6% -$30.6K
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$5.12B
$496K 0.05%
17,075
-1,161
-6% -$32.4K
UPS icon
236
United Parcel Service
UPS
$88.9B
$488K 0.05%
3,583
-2,059
-36% -$270K
NDAQ icon
237
Nasdaq
NDAQ
$53.6B
$484K 0.05%
6,628
+6,600
+23,571% +$451K
TDY icon
238
Teledyne Technologies
TDY
$32.2B
$482K 0.05%
1,101
-3
-0.3% -$1.24K
DIS icon
239
Walt Disney
DIS
$178B
$478K 0.05%
4,972
-1,407
-22% -$129K
DHI icon
240
D.R. Horton
DHI
$41B
$472K 0.05%
2,472
-85
-3% -$14.9K
RCL icon
241
Royal Caribbean
RCL
$82.2B
$467K 0.05%
2,635
-102
-4% -$16.5K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.05%
7,187
-5
-0.1% -$310
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$464K 0.05%
13,972
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$445K 0.04%
2,482
+6
+0.2% +$1.04K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.43B
$436K 0.04%
7,357
+1
+0% +$57
SMIN icon
246
iShares MSCI India Small-Cap ETF
SMIN
$770M
$429K 0.04%
4,983
+820
+20% +$68.4K
BA icon
247
Boeing
BA
$185B
$428K 0.04%
2,815
-528
-16% -$90.5K
MS icon
248
Morgan Stanley
MS
$338B
$428K 0.04%
4,105
-755
-16% -$76K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$422K 0.04%
14,505
– –
OXY icon
250
Occidental Petroleum
OXY
$58.6B
$419K 0.04%
8,131
-2,158
-21% -$123K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Investment Advisory held 1,329 positions worth $1.01B, up 5.8% from $958M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harbor Investment Advisory's Q3 2024 filing shows 26 new, 191 increased, 444 reduced and 178 closed positions. Its largest new stake was Brandes US Value ETF: 28,976 shares worth $921K. The largest sale was Adobe, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q3 2024 buy was Brandes US Value ETF: 28,976 shares worth $921K.
  • Harbor Investment Advisory added most to Equinix in Q3 2024, an estimated $2.11M increase.
  • Harbor Investment Advisory's biggest Q3 2024 reduction was Adobe, cutting an estimated $947K.
  • Harbor Investment Advisory fully exited Texas Capital Bancshares in Q3 2024, selling an estimated $257K.
  • Harbor Investment Advisory's ten largest holdings make up 41% of its $1.01B portfolio in Q3 2024.
  • Harbor Investment Advisory opened 26 new positions and closed 178 in Q3 2024.
  • Harbor Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $1.01B.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.