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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
ITW icon
326
Illinois Tool Works
ITW
$83.9B
$241K 0.02%
6,709
-3
-0% -$738
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$237K 0.02%
1,800
– –
DRI icon
328
Darden Restaurants
DRI
$24.9B
$236K 0.02%
1,440
-31
-2% -$4.69K
GBCI icon
329
Glacier Bancorp
GBCI
$6.35B
$232K 0.02%
5,079
– –
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$8.72B
$227K 0.02%
1,975
– –
LNG icon
331
Cheniere Energy
LNG
$54.9B
$224K 0.02%
1,246
-401
-24% -$72.1K
BLD
332
DELISTED
TopBuild
BLD
$220K 0.02%
541
+40
+8% +$16.1K
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15B
$217K 0.02%
7,821
-180
-2% -$4.79K
VLTO icon
334
Veralto
VLTO
$23.7B
$214K 0.02%
1,916
-325
-15% -$34.3K
NVS icon
335
Novartis
NVS
$298B
$210K 0.02%
1,829
– –
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$208K 0.02%
1,929
– –
WELL icon
337
Welltower
WELL
$169B
$204K 0.02%
1,596
-3
-0.2% -$350
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.02%
355
– –
DELL icon
339
Dell
DELL
$296B
$201K 0.02%
1,694
-405
-19% -$47.2K
WM icon
340
Waste Management
WM
$90.6B
$200K 0.02%
963
-4
-0.4% -$835
DUK icon
341
Duke Energy
DUK
$94.5B
$200K 0.02%
1,732
-7
-0.4% -$779
CHKP icon
342
Check Point Software Technologies
CHKP
$13.4B
$199K 0.02%
1,032
– –
IBMM
343
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$198K 0.02%
7,572
– –
NVO
344
Novo Nordisk
NVO
$211B
$196K 0.02%
1,647
-247
-13% -$32.9K
PDI icon
345
PIMCO Dynamic Income Fund
PDI
$7.45B
$196K 0.02%
9,656
-9,305
-49% -$178K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$195K 0.02%
2,347
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22.6B
$193K 0.02%
2,701
+1,590
+143% +$111K
SMDV icon
348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$193K 0.02%
2,780
– –
IDXX icon
349
Idexx Laboratories
IDXX
$46.9B
$192K 0.02%
381
-2
-0.5% -$972
AZO icon
350
AutoZone
AZO
$50.1B
$192K 0.02%
61
-1
-2% -$3.07K
12 13
14
15 16

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.