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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
DD icon
451
DuPont de Nemours
DD
$19.1B
$104K 0.01%
931
– –
OIH icon
452
VanEck Oil Services ETF
OIH
$1.95B
$102K 0.01%
360
– –
MRSH
453
Marsh
MRSH
$91B
$102K 0.01%
455
-2
-0.4% -$444
ALRM icon
454
Alarm.com
ALRM
$2.79B
$101K 0.01%
1,851
– –
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$101K 0.01%
1,311
-106
-7% -$7.83K
OCTH icon
456
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$100K 0.01%
4,210
– –
VMC icon
457
Vulcan Materials
VMC
$37B
$100K 0.01%
400
-2
-0.5% -$497
PRM icon
458
Perimeter Solutions
PRM
$5.65B
$99.7K 0.01%
7,416
– –
SDY icon
459
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.5K 0.01%
694
-37
-5% -$5K
CSW
460
CSW Industrials
CSW
$5.67B
$98.2K 0.01%
268
-54
-17% -$16.9K
MSTR icon
461
Strategy Inc
MSTR
$37.4B
$97.8K 0.01%
580
+430
+287% +$61.5K
HUBS icon
462
HubSpot
HUBS
$10.8B
$97.5K 0.01%
89,561
-2
-0% -$1K
LIN icon
463
Linde
LIN
$227B
$97.3K 0.01%
204
-6
-3% -$2.74K
AON icon
464
Aon
AON
$75.7B
$97.2K 0.01%
281
– –
CNC icon
465
Centene
CNC
$32.9B
$95.8K 0.01%
1,273
-2
-0.2% -$147
ED icon
466
Consolidated Edison
ED
$39.3B
$95K 0.01%
912
– –
TYL icon
467
Tyler Technologies
TYL
$13B
$94.6K 0.01%
162
– –
FND icon
468
Floor & Decor
FND
$6.3B
$94.1K 0.01%
758
+306
+68% +$31.8K
PREF icon
469
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$94K 0.01%
5,000
– –
DFIV icon
470
Dimensional International Value ETF
DFIV
$21.6B
$93.7K 0.01%
2,460
– –
DOV icon
471
Dover
DOV
$28.3B
$93.6K 0.01%
488
-1
-0.2% -$182
TRV icon
472
Travelers Companies
TRV
$78.3B
$93.2K 0.01%
398
-2
-0.5% -$441
CALF icon
473
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$93K 0.01%
2,000
– –
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.73B
$92K 0.01%
1,028
– –
NZF icon
475
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$91.9K 0.01%
7,013
– –
17 18
19
20 21

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.