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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
SO icon
376
Southern Company
SO
$105B
$157K 0.02%
1,740
-205
-11% -$17.5K
NICE icon
377
Nice
NICE
$6.01B
$154K 0.02%
+888
New +$152K
AZN icon
378
AstraZeneca
AZN
$251B
$152K 0.02%
977
-34
-3% -$5.49K
ICVT icon
379
iShares Convertible Bond ETF
ICVT
$7.42B
$151K 0.01%
1,800
– –
AMAT icon
380
Applied Materials
AMAT
$415B
$146K 0.01%
724
+2
+0.3% +$410
VAC icon
381
Marriott Vacations Worldwide
VAC
$3.89B
$145K 0.01%
1,977
– –
AIZ icon
382
Assurant
AIZ
$14.2B
$144K 0.01%
723
– –
MU icon
383
Micron Technology
MU
$972B
$144K 0.01%
1,385
+519
+60% +$54.3K
CP icon
384
Canadian Pacific Kansas City
CP
$79.6B
$143K 0.01%
1,669
-50
-3% -$4.11K
BUFF icon
385
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$143K 0.01%
3,230
+95
+3% +$4.12K
CF icon
386
CF Industries
CF
$18.4B
$142K 0.01%
1,659
-737
-31% -$57K
TECH icon
387
Bio-Techne
TECH
$11.2B
$141K 0.01%
1,769
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59B
$141K 0.01%
3,114
+187
+6% +$8.16K
GPC icon
389
Genuine Parts
GPC
$18.5B
$138K 0.01%
985
-28
-3% -$3.89K
JCI icon
390
Johnson Controls International
JCI
$91.3B
$136K 0.01%
1,758
+82
+5% +$5.75K
GEV icon
391
GE Vernova
GEV
$264B
$136K 0.01%
532
-5
-0.9% -$960
ROST icon
392
Ross Stores
ROST
$81.7B
$135K 0.01%
900
-42
-4% -$6.2K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$135K 0.01%
1,576
-3
-0.2% -$242
RBLX icon
394
Roblox
RBLX
$26.5B
$135K 0.01%
3,052
-2,591
-46% -$108K
MUSA icon
395
Murphy USA
MUSA
$10.2B
$135K 0.01%
273
-50
-15% -$25.1K
PWR icon
396
Quanta Services
PWR
$99.4B
$134K 0.01%
450
-1
-0.2% -$264
ORLY icon
397
O'Reilly Automotive
ORLY
$75.3B
$134K 0.01%
1,740
– –
TGT icon
398
Target
TGT
$69B
$134K 0.01%
857
-63
-7% -$9.38K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$236B
$133K 0.01%
2,522
-94
-4% -$4.78K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.35B
$132K 0.01%
4,150
– –
14 15
16
17 18

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.