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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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$72.7K 0.01%
742
-95
-11% -$9.03K
UTZ icon
527
Utz Brands
UTZ
$1.25B
$72.3K 0.01%
4,084
-979
-19% -$16.3K
VV icon
528
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$71.9K 0.01%
+273
New +$69.3K
CGBD icon
529
Carlyle Secured Lending
CGBD
$766M
$71.4K 0.01%
4,210
– –
A icon
530
Agilent Technologies
A
$42B
$71.3K 0.01%
480
-5
-1% -$685
DFE icon
531
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$71.1K 0.01%
1,120
-150
-12% -$9.3K
WSC icon
532
WillScot Mobile Mini Holdings
WSC
$4.18B
$71.1K 0.01%
1,890
-4
-0.2% -$153
FENI icon
533
Fidelity Enhanced International ETF
FENI
$11.3B
$70.7K 0.01%
2,336
– –
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$70.4K 0.01%
893
-69
-7% -$5.24K
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$69.2K 0.01%
575
– –
PRU icon
536
Prudential Financial
PRU
$42.1B
$69K 0.01%
570
-2
-0.3% -$236
DG icon
537
Dollar General
DG
$27B
$68.9K 0.01%
815
-181
-18% -$19.8K
FSLR icon
538
First Solar
FSLR
$25.7B
$67.8K 0.01%
272
-1
-0.4% -$225
WCN
539
Waste Connections
WCN
$41.8B
$67.1K 0.01%
375
– –
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$66.7K 0.01%
4,556
– –
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$66.5K 0.01%
527
+14
+3% +$1.7K
CAH icon
542
Cardinal Health
CAH
$55.5B
$66.4K 0.01%
601
-1
-0.2% -$105
KMX icon
543
CarMax
KMX
$8.34B
$66.4K 0.01%
858
-2
-0.2% -$158
PCOR icon
544
Procore
PCOR
$8.84B
$66.2K 0.01%
1,072
– –
LSTR icon
545
Landstar System
LSTR
$6.05B
$66.1K 0.01%
350
– –
ICE icon
546
Intercontinental Exchange
ICE
$84.5B
$64.6K 0.01%
402
-5
-1% -$771
SSD icon
547
Simpson Manufacturing
SSD
$8B
$64.3K 0.01%
336
– –
GVI icon
548
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$64.3K 0.01%
600
– –
MGMT icon
549
Ballast Small/Mid Cap ETF
MGMT
$176M
$64.2K 0.01%
1,668
+38
+2% +$1.41K
IBMP icon
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$64.2K 0.01%
2,524
– –
20 21
22
23 24

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LCG
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WIM
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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.