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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
URI icon
276
United Rentals
URI
$70.8B
$347K 0.03%
429
– –
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$347K 0.03%
3,381
+353
+12% +$35K
ARES icon
278
Ares Management
ARES
$31B
$335K 0.03%
2,147
+1,498
+231% +$217K
SHOP icon
279
Shopify
SHOP
$200B
$332K 0.03%
4,148
-575
-12% -$39.7K
FDIS icon
280
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$330K 0.03%
3,729
– –
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$329K 0.03%
6,020
+270
+5% +$14.3K
KKR icon
282
KKR & Co
KKR
$93.2B
$327K 0.03%
2,503
+740
+42% +$87.6K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$315K 0.03%
6,458
– –
GLW icon
284
Corning
GLW
$136B
$310K 0.03%
6,858
+93
+1% +$3.91K
HCA icon
285
HCA Healthcare
HCA
$89.6B
$307K 0.03%
756
-18
-2% -$6.59K
VHT icon
286
Vanguard Health Care ETF
VHT
$19B
$307K 0.03%
1,087
+50
+5% +$13.9K
T icon
287
AT&T
T
$165B
$302K 0.03%
13,740
+2,932
+27% +$58.3K
FBCG
288
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$302K 0.03%
7,050
– –
GPN icon
289
Global Payments
GPN
$22.8B
$297K 0.03%
2,896
-1,263
-30% -$131K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$297K 0.03%
1,550
– –
GIS icon
291
General Mills
GIS
$19.9B
$294K 0.03%
3,983
-6
-0.2% -$416
IBB icon
292
iShares Biotechnology ETF
IBB
$9.82B
$293K 0.03%
2,015
– –
FANG icon
293
Diamondback Energy
FANG
$55.7B
$292K 0.03%
1,695
-2
-0.1% -$385
IQV icon
294
IQVIA
IQV
$39.8B
$291K 0.03%
1,228
+132
+12% +$31.2K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.03%
2,953
– –
FCX icon
296
Freeport-McMoran
FCX
$98.7B
$289K 0.03%
5,797
+589
+11% +$26.5K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$107B
$286K 0.03%
10,152
+2,745
+37% +$74.8K
RJF icon
298
Raymond James Financial
RJF
$34.5B
$284K 0.03%
2,317
– –
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$282K 0.03%
725
+50
+7% +$18.8K
ALL icon
300
Allstate
ALL
$68.2B
$281K 0.03%
1,480
-2
-0.1% -$355
10 11
12
13 14

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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.