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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
WNS
551
DELISTED
WNS Holdings
WNS
$63.7K 0.01%
1,208
-309
-20% -$17.5K
MLM icon
552
Martin Marietta Materials
MLM
$33B
$63.5K 0.01%
118
-1
-0.8% -$541
CGCB icon
553
Capital Group Core Bond ETF
CGCB
$5.76B
$62.4K 0.01%
2,315
– –
PAYC icon
554
Paycom
PAYC
$9.62B
$62.1K 0.01%
373
+21
+6% +$3.36K
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$62.1K 0.01%
493
– –
JKHY icon
556
Jack Henry & Associates
JKHY
$11B
$61.8K 0.01%
350
-1
-0.3% -$169
AGG icon
557
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.3K 0.01%
605
– –
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$31B
$61.1K 0.01%
859
– –
CWST icon
559
Casella Waste Systems
CWST
$5.73B
$61K 0.01%
613
– –
NVDA icon
560
PUT
NVIDIA
NVDA
$5.27T
$60.7K 0.01%
+500
New +$59.1K
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$60.4K 0.01%
561
+7
+1% +$726
IBTE
562
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$60K 0.01%
2,500
– –
QQXT icon
563
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$59.5K 0.01%
639
+1
+0.2% +$90
UTF icon
564
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$59.1K 0.01%
2,272
– –
DVA icon
565
DaVita
DVA
$11.7B
$59K 0.01%
360
– –
SHEL icon
566
Shell
SHEL
$248B
$58.9K 0.01%
893
-500
-36% -$35.4K
IBTF
567
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.5K 0.01%
2,500
– –
EVH icon
568
Evolent Health
EVH
$444M
$58.2K 0.01%
2,058
– –
CTVA icon
569
Corteva
CTVA
$51B
$58.1K 0.01%
988
-5
-0.5% -$273
GSLC icon
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$58.1K 0.01%
514
-38
-7% -$4.13K
VTR icon
571
Ventas
VTR
$47.2B
$56.8K 0.01%
885
-3
-0.3% -$175
KRE icon
572
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$56.6K 0.01%
1,000
– –
BFAM icon
573
Bright Horizons
BFAM
$3.81B
$55.5K 0.01%
396
– –
SCHI icon
574
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$55.1K 0.01%
2,386
– –
DNP icon
575
DNP Select Income Fund
DNP
$4.09B
$55K 0.01%
5,475
– –
21 22
23
24 25

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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
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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.