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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
GSHD icon
426
Goosehead Insurance
GSHD
$2.29B
$117K 0.01%
1,307
– –
BXSL icon
427
Blackstone Secured Lending
BXSL
$5.66B
$116K 0.01%
3,968
– –
NOVT icon
428
Novanta
NOVT
$6.2B
$115K 0.01%
645
– –
EBAY icon
429
eBay
EBAY
$47.9B
$115K 0.01%
1,762
-150
-8% -$8.63K
NPV icon
430
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$114K 0.01%
8,784
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$114K 0.01%
665
– –
ROL icon
432
Rollins
ROL
$17.9B
$114K 0.01%
2,259
-108
-5% -$5.33K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$114K 0.01%
3,030
– –
COIN icon
434
Coinbase
COIN
$39.2B
$114K 0.01%
638
-10
-2% -$2K
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.94B
$114K 0.01%
850
– –
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$113K 0.01%
2,287
– –
CRL icon
437
Charles River Laboratories
CRL
$13.2B
$112K 0.01%
571
-351
-38% -$72.9K
RGEN icon
438
Repligen
RGEN
$9.21B
$112K 0.01%
753
+145
+24% +$20.8K
EXPO icon
439
Exponent
EXPO
$3.28B
$112K 0.01%
970
-3
-0.3% -$314
RY icon
440
Royal Bank of Canada
RY
$293B
$111K 0.01%
892
– –
APPF icon
441
AppFolio
APPF
$7.07B
$110K 0.01%
467
– –
HAL icon
442
Halliburton
HAL
$28B
$109K 0.01%
3,754
-19
-0.5% -$599
BXMX
443
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$108K 0.01%
7,890
– –
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$23B
$107K 0.01%
4,160
– –
WDFC icon
445
WD-40
WDFC
$3.15B
$107K 0.01%
413
– –
INFY icon
446
Infosys
INFY
$50.9B
$106K 0.01%
4,746
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.7B
$106K 0.01%
978
-52
-5% -$5.67K
BINC icon
448
BlackRock Flexible Income ETF
BINC
$16.3B
$105K 0.01%
1,964
+1,885
+2,386% +$99.7K
PGR icon
449
Progressive
PGR
$124B
$104K 0.01%
411
-6
-1% -$1.4K
HPI
450
John Hancock Preferred Income Fund
HPI
$433M
$104K 0.01%
5,500
– –
16 17
18
19 20

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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.