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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
BLK icon
26
Blackrock
BLK
$176B
$6.98M 0.69%
7,353
-157
-2% -$136K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.92M 0.68%
12,076
+22
+0.2% +$12.2K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$6.18M 0.61%
73,924
+2,900
+4% +$233K
BX icon
29
Blackstone
BX
$110B
$5.88M 0.58%
38,427
+220
+0.6% +$30.5K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.71M 0.56%
62,181
+11,212
+22% +$1.03M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.66M 0.56%
25,734
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$5.53M 0.55%
19,481
-35
-0.2% -$9.59K
SBUX icon
33
Starbucks
SBUX
$120B
$5.37M 0.53%
55,094
-2,815
-5% -$242K
XOM icon
34
ExxonMobil
XOM
$634B
$5.27M 0.52%
44,919
-1,294
-3% -$149K
HD icon
35
Home Depot
HD
$355B
$5.25M 0.52%
12,954
-302
-2% -$110K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.23M 0.52%
31,196
+558
+2% +$88.7K
COST icon
37
Costco
COST
$420B
$5.05M 0.5%
5,693
-81
-1% -$70.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$4.9M 0.48%
52,180
-60
-0.1% -$5.44K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.77M 0.47%
80,099
+22,390
+39% +$1.29M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.74M 0.47%
19,453
+28
+0.1% +$6.52K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.51M 0.44%
57,734
+549
+1% +$41.1K
ABBV icon
42
AbbVie
ABBV
$435B
$4.41M 0.43%
22,331
-547
-2% -$102K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.39M 0.43%
96,414
-559
-0.6% -$24.3K
AVGO icon
44
Broadcom
AVGO
$2.04T
$4.28M 0.42%
24,790
+380
+2% +$60.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.2B
$4.26M 0.42%
13,544
-1,067
-7% -$323K
AMT icon
46
American Tower
AMT
$80.4B
$4.17M 0.41%
17,913
+138
+0.8% +$30.6K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$4.13M 0.41%
16,994
+428
+3% +$98K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.11M 0.41%
50,629
+1
+0% +$78
BAC icon
49
Bank of America
BAC
$442B
$4.09M 0.4%
103,076
-806
-0.8% -$32.3K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$3.94M 0.39%
19,979
-2,197
-10% -$417K
1
2
3 4 5

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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.