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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
IBMO icon
501
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$81.1K 0.01%
3,160
– –
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.9K 0.01%
1,032
-9
-0.9% -$694
GMED icon
503
Globus Medical
GMED
$11.7B
$80.5K 0.01%
1,125
– –
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$80.4K 0.01%
3,360
– –
MELI icon
505
Mercado Libre
MELI
$92.5B
$80K 0.01%
39
-4
-9% -$7.53K
KNCT icon
506
Invesco Next Gen Connectivity ETF
KNCT
$160M
$79.6K 0.01%
780
– –
DBA icon
507
Invesco DB Agriculture Fund
DBA
$1.24B
$79.1K 0.01%
3,033
– –
RMD icon
508
ResMed
RMD
$31.9B
$78.9K 0.01%
323
-1
-0.3% -$223
UL icon
509
Unilever
UL
$135B
$78.7K 0.01%
1,076
-32
-3% -$2.21K
SPSC icon
510
SPS Commerce
SPSC
$2.69B
$78.4K 0.01%
404
+91
+29% +$17.9K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.73B
$78.4K 0.01%
1,275
– –
BND icon
512
Vanguard Total Bond Market
BND
$161B
$78K 0.01%
1,039
– –
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$78K 0.01%
1,709
-500
-23% -$21.7K
WRB icon
514
W.R. Berkley
WRB
$26.3B
$76.6K 0.01%
1,350
-2
-0.1% -$112
HQY icon
515
HealthEquity
HQY
$8.93B
$75.9K 0.01%
927
– –
PLOW icon
516
Douglas Dynamics
PLOW
$984M
$75.4K 0.01%
2,734
– –
JULD
517
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$75.3K 0.01%
3,012
– –
BR icon
518
Broadridge
BR
$19.8B
$75.3K 0.01%
350
– –
AOM icon
519
iShares Core Moderate Allocation ETF
AOM
$1.77B
$75.1K 0.01%
1,665
-45
-3% -$1.97K
EGBN icon
520
Eagle Bancorp
EGBN
$843M
$74.9K 0.01%
3,316
– –
VST icon
521
Vistra
VST
$48.2B
$74.8K 0.01%
631
-272
-30% -$23.1K
LMAT icon
522
LeMaitre Vascular
LMAT
$1.86B
$74.5K 0.01%
802
– –
IRM icon
523
Iron Mountain
IRM
$36.2B
$74.1K 0.01%
623
-3
-0.5% -$321
VCRB icon
524
Vanguard Core Bond ETF
VCRB
$7.48B
$73.6K 0.01%
929
+781
+528% +$61K
AES icon
525
AES
AES
$10.5B
$73.4K 0.01%
3,659
-11
-0.3% -$195
19 20
21
22 23

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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.