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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
ILCG icon
351
iShares Morningstar Growth ETF
ILCG
$3.26B
$189K 0.02%
2,250
– –
IEO icon
352
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$187K 0.02%
2,050
– –
IXN icon
353
iShares Global Tech ETF
IXN
$9.17B
$186K 0.02%
2,253
– –
HGER icon
354
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$186K 0.02%
+8,216
New +$182K
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$185K 0.02%
1,790
– –
TMO icon
356
Thermo Fisher Scientific
TMO
$222B
$182K 0.02%
295
-36
-11% -$21.3K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$182K 0.02%
1,307
– –
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$178K 0.02%
666
-1
-0.1% -$271
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$178K 0.02%
1,610
– –
MRNA icon
360
Moderna
MRNA
$23.9B
$177K 0.02%
2,643
-3,505
-57% -$322K
OMF icon
361
OneMain Financial
OMF
$7.27B
$177K 0.02%
3,752
+2
+0.1% +$96
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$176K 0.02%
375
-1
-0.3% -$434
HLNE icon
363
Hamilton Lane
HLNE
$5.53B
$176K 0.02%
1,044
– –
SOFI icon
364
SoFi Technologies
SOFI
$23.4B
$175K 0.02%
22,300
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.7B
$172K 0.02%
1,655
-7
-0.4% -$667
RSPH icon
366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$171K 0.02%
5,300
– –
SYY icon
367
Sysco
SYY
$40.1B
$170K 0.02%
2,183
-227
-9% -$17.1K
VRT icon
368
Vertiv
VRT
$104B
$166K 0.02%
1,672
+520
+45% +$43.1K
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$45.6B
$164K 0.02%
2,088
-11
-0.5% -$857
HEI.A icon
370
HEICO Corp Class A
HEI.A
$37B
$164K 0.02%
806
-106
-12% -$20.1K
GWRE icon
371
Guidewire Software
GWRE
$14.4B
$164K 0.02%
896
-119
-12% -$18.1K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.32B
$164K 0.02%
2,064
– –
PTF icon
373
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$163K 0.02%
2,575
– –
UYG icon
374
ProShares Ultra Financials
UYG
$851M
$160K 0.02%
2,100
– –
DEO icon
375
Diageo
DEO
$54B
$160K 0.02%
1,137
– –
13 14
15
16 17

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WIM
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KGI
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SC
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ICA
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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.