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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
LKQ icon
576
LKQ Corp
LKQ
$6.22B
$54.8K 0.01%
1,373
-245
-15% -$10.1K
ADI icon
577
Analog Devices
ADI
$187B
$54.5K 0.01%
237
-3
-1% -$676
FPXI icon
578
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$54.2K 0.01%
1,121
– –
HRL icon
579
Hormel Foods
HRL
$13.6B
$54.1K 0.01%
1,706
-5
-0.3% -$159
PH icon
580
Parker-Hannifin
PH
$134B
$53.7K 0.01%
85
+51
+150% +$29K
ABNB icon
581
Airbnb
ABNB
$111B
$53.5K 0.01%
422
+71
+20% +$9.21K
IBDW icon
582
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$53K 0.01%
2,500
– –
HSY icon
583
Hershey
HSY
$36.7B
$52.9K 0.01%
276
-7
-2% -$1.36K
MTB icon
584
M&T Bank
MTB
$36.3B
$52.9K 0.01%
297
-2
-0.7% -$332
KNG icon
585
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$52.8K 0.01%
970
+43
+5% +$2.26K
TSLA icon
586
PUT
Tesla
TSLA
$1.31T
$52.3K 0.01%
+200
New +$45.6K
JPI
587
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52K 0.01%
2,500
– –
NI icon
588
NiSource
NI
$20B
$52K 0.01%
1,500
– –
SPAB icon
589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$51.9K 0.01%
1,987
– –
IBDX icon
590
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$51.4K 0.01%
2,000
– –
BOTZ icon
591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$51.4K 0.01%
1,599
– –
GSIE icon
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$51.3K 0.01%
1,417
– –
CPRT icon
593
Copart
CPRT
$27.4B
$50.8K 0.01%
970
-9
-0.9% -$467
JULH icon
594
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.4K 0.01%
2,020
– –
IEMG icon
595
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$50.3K 0.01%
876
+11
+1% +$595
EVTC icon
596
Evertec
EVTC
$1.77B
$49.7K ﹤0.01%
1,467
– –
SYF icon
597
Synchrony
SYF
$25.4B
$49K ﹤0.01%
983
– –
AEE icon
598
Ameren
AEE
$29.6B
$48.8K ﹤0.01%
558
-2
-0.4% -$160
TRUP icon
599
Trupanion
TRUP
$1.27B
$48.7K ﹤0.01%
1,159
– –
ISCV icon
600
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$48.2K ﹤0.01%
759
– –
22 23
24
25 26

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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
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.