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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
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.39B
$130K 0.01%
1,313
– –
MASI
402
DELISTED
Masimo
MASI
$129K 0.01%
970
– –
WY icon
403
Weyerhaeuser
WY
$18.2B
$129K 0.01%
3,806
– –
BST icon
404
BlackRock Science and Technology Trust
BST
$1.7B
$129K 0.01%
3,629
– –
JAVA icon
405
JPMorgan Active Value ETF
JAVA
$7.19B
$128K 0.01%
1,996
– –
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$128K 0.01%
302
– –
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$128K 0.01%
2,515
-220
-8% -$11.1K
HUM icon
408
Humana
HUM
$46.3B
$127K 0.01%
400
-401
-50% -$143K
HLT icon
409
Hilton Worldwide
HLT
$70B
$127K 0.01%
549
-5
-0.9% -$1.08K
HEI icon
410
HEICO Corp
HEI
$50.9B
$126K 0.01%
480
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$15.9B
$124K 0.01%
6,090
– –
C icon
412
Citigroup
C
$227B
$123K 0.01%
1,971
-220
-10% -$13.6K
DOW icon
413
Dow Inc
DOW
$22.1B
$123K 0.01%
2,254
-6
-0.3% -$317
SCHW
414
Charles Schwab
SCHW
$188B
$121K 0.01%
8,004
-738
-8% -$48.5K
EXP icon
415
Eagle Materials
EXP
$6.47B
$120K 0.01%
418
– –
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$120K 0.01%
1,316
-24
-2% -$2.12K
IBMN
417
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
– –
CNM icon
418
Core & Main
CNM
$8.67B
$119K 0.01%
2,680
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$119K 0.01%
878
+41
+5% +$5.21K
PLTR icon
420
Palantir
PLTR
$421B
$119K 0.01%
3,194
+134
+4% +$4.11K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.4B
$119K 0.01%
255
– –
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119K 0.01%
2,481
+500
+25% +$22.3K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$118K 0.01%
1,685
– –
MANH icon
424
Manhattan Associates
MANH
$11.4B
$117K 0.01%
417
– –
IHF icon
425
iShares US Healthcare Providers ETF
IHF
$1.27B
$117K 0.01%
2,050
– –
15 16
17
18 19

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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.