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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
TXN icon
251
Texas Instruments
TXN
$256B
$416K 0.04%
2,015
-5
-0.2% -$1K
TSM icon
252
TSMC
TSM
$2.17T
$415K 0.04%
2,388
+377
+19% +$64.2K
GE icon
253
GE Aerospace
GE
$380B
$412K 0.04%
2,184
– –
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$806M
$409K 0.04%
18,518
-1,421
-7% -$30.4K
AIQ icon
255
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$409K 0.04%
11,000
– –
LH icon
256
Labcorp
LH
$26.1B
$408K 0.04%
1,828
-413
-18% -$90.8K
FDS icon
257
Factset
FDS
$10.1B
$405K 0.04%
881
+95
+12% +$40.3K
SPY icon
258
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.04%
700
-300
-30% -$166K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$398K 0.04%
1,980
+11
+0.6% +$2.12K
SUSA icon
260
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$397K 0.04%
3,298
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.6B
$392K 0.04%
9,837
-16,100
-62% -$610K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$390K 0.04%
6,576
+83
+1% +$4.76K
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$373K 0.04%
2,972
+1
+0% +$122
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$369K 0.04%
8,057
-2,600
-24% -$112K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.32B
$368K 0.04%
3,100
-5,309
-63% -$632K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.91B
$366K 0.04%
40,600
-11,000
-21% -$97.1K
EMR icon
267
Emerson Electric
EMR
$88.5B
$363K 0.04%
3,321
+11
+0.3% +$1.18K
REGL icon
268
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$363K 0.04%
4,440
– –
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$362K 0.04%
4,980
+654
+15% +$45.3K
EXC icon
270
Exelon
EXC
$45.8B
$361K 0.04%
8,908
-512
-5% -$19.3K
SPG icon
271
Simon Property Group
SPG
$71.5B
$358K 0.04%
2,118
– –
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$357K 0.04%
1,487
– –
MMM icon
273
3M
MMM
$93.9B
$354K 0.03%
2,592
-102
-4% -$12.5K
NVR icon
274
NVR
NVR
$16.8B
$353K 0.03%
36
– –
ILCV icon
275
iShares Morningstar Value ETF
ILCV
$1.36B
$349K 0.03%
4,250
– –
9 10
11
12 13

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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.