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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
WSM icon
476
Williams-Sonoma
WSM
$30B
$91.8K 0.01%
593
-1
-0.2% -$143
DSGX icon
477
Descartes Systems
DSGX
$6.76B
$91.5K 0.01%
889
– –
MEDP icon
478
Medpace
MEDP
$16.9B
$90.5K 0.01%
271
+51
+23% +$19.4K
DFAC icon
479
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$90.4K 0.01%
2,637
– –
MORN icon
480
Morningstar
MORN
$7.44B
$90.3K 0.01%
283
+61
+27% +$19K
ANSS
481
DELISTED
Ansys
ANSS
$90.2K 0.01%
283
– –
ASML icon
482
ASML
ASML
$693B
$90K 0.01%
108
-29
-21% -$25.9K
KAI icon
483
Kadant
KAI
$4.01B
$89.6K 0.01%
265
+62
+31% +$19.8K
EMO
484
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$89.1K 0.01%
+2,112
New +$85.6K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$87.9K 0.01%
6,109
– –
CSGP icon
486
CoStar Group
CSGP
$12.5B
$87.3K 0.01%
1,157
-4
-0.3% -$303
LHX icon
487
L3Harris
LHX
$53.7B
$86.8K 0.01%
365
-1
-0.3% -$231
CLM icon
488
Cornerstone Strategic Value Fund
CLM
$2.24B
$86K 0.01%
11,383
– –
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85.9K 0.01%
2,114
– –
ECL icon
490
Ecolab
ECL
$80.1B
$85.8K 0.01%
336
– –
VUSB icon
491
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.5K 0.01%
1,713
– –
AME icon
492
Ametek
AME
$58.6B
$85.5K 0.01%
498
-28
-5% -$4.67K
SITE icon
493
SiteOne Landscape Supply
SITE
$4.38B
$85.3K 0.01%
565
– –
IUSB icon
494
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$84.7K 0.01%
1,798
+117
+7% +$5.43K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$30.1B
$83.8K 0.01%
1,457
+398
+38% +$22K
WMB icon
496
Williams Companies
WMB
$88.7B
$83.8K 0.01%
1,835
-2
-0.1% -$88
MUB icon
497
iShares National Muni Bond ETF
MUB
$45.9B
$82.9K 0.01%
763
+38
+5% +$4.09K
RDW icon
498
Redwire
RDW
$3.2B
$82.4K 0.01%
12,000
-2,500
-17% -$16.5K
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$82.4K 0.01%
834
-114
-12% -$12.1K
D icon
500
Dominion Energy
D
$59.7B
$82.2K 0.01%
1,423
-3
-0.2% -$164
18 19
20
21 22

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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SCA
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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.