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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
CWCO icon
301
Consolidated Water Co
CWCO
$484M
$277K 0.03%
11,000
– –
MO icon
302
Altria Group
MO
$109B
$277K 0.03%
5,428
-11
-0.2% -$556
ENVX icon
303
Enovix
ENVX
$1.01B
$277K 0.03%
33,888
+709
+2% +$7.36K
CRSP icon
304
CRISPR Therapeutics
CRSP
$5.17B
$273K 0.03%
5,805
-20
-0.3% -$1.01K
ENB icon
305
Enbridge
ENB
$112B
$273K 0.03%
6,701
+13
+0.2% +$501
NSC icon
306
Norfolk Southern
NSC
$75B
$269K 0.03%
1,084
-1
-0.1% -$240
PPG icon
307
PPG Industries
PPG
$25.7B
$268K 0.03%
2,027
-2
-0.1% -$252
AEP icon
308
American Electric Power
AEP
$66.9B
$266K 0.03%
2,591
-145
-5% -$14.2K
MAIN icon
309
Main Street Capital
MAIN
$5.44B
$265K 0.03%
5,290
– –
YUM icon
310
Yum! Brands
YUM
$39.7B
$265K 0.03%
1,895
-18
-0.9% -$2.39K
CMI icon
311
Cummins
CMI
$87.4B
$265K 0.03%
817
-1
-0.1% -$296
APH icon
312
Amphenol
APH
$207B
$263K 0.03%
4,032
+22
+0.5% +$1.43K
BABA icon
313
Alibaba
BABA
$317B
$261K 0.03%
67,614
+487
+0.7% +$39.8K
IAU icon
314
iShares Gold Trust
IAU
$65.1B
$261K 0.03%
5,246
– –
ROP icon
315
Roper Technologies
ROP
$39.9B
$260K 0.03%
467
-25
-5% -$13.7K
CG icon
316
Carlyle Group
CG
$17.2B
$258K 0.03%
6,000
-300
-5% -$12.6K
LYV icon
317
Live Nation Entertainment
LYV
$43B
$257K 0.03%
2,350
-51
-2% -$4.93K
NEOG icon
318
Neogen
NEOG
$2.49B
$253K 0.03%
15,056
-214
-1% -$3.52K
CTAS icon
319
Cintas
CTAS
$81.1B
$250K 0.02%
1,212
-100
-8% -$19.3K
BTT icon
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$248K 0.02%
11,476
– –
CL icon
321
Colgate-Palmolive
CL
$74.3B
$248K 0.02%
2,387
-660
-22% -$67.3K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$246K 0.02%
2,175
– –
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$15B
$244K 0.02%
1,630
– –
XYZ
324
Block Inc
XYZ
$47.5B
$242K 0.02%
3,610
-4
-0.1% -$258
CARR icon
325
Carrier Global
CARR
$52.3B
$242K 0.02%
3,008
-8
-0.3% -$557
11 12
13
14 15

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 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.