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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
DIS icon
601
PUT
Walt Disney
DIS
$178B
$48.1K ﹤0.01%
+500
New +$46K
CAC icon
602
Camden National
CAC
$970M
$48K ﹤0.01%
1,162
– –
GEHC icon
603
GE HealthCare
GEHC
$32.9B
$47.8K ﹤0.01%
509
-14
-3% -$1.18K
GL icon
604
Globe Life
GL
$14.2B
$47.2K ﹤0.01%
446
-3
-0.7% -$288
AAPL icon
605
PUT
Apple
AAPL
$4.5T
$46.6K ﹤0.01%
+200
New +$44.7K
FIVE icon
606
Five Below
FIVE
$13B
$46.5K ﹤0.01%
526
-4,979
-90% -$419K
VONV icon
607
Vanguard Russell 1000 Value ETF
VONV
$22B
$45.9K ﹤0.01%
551
-215
-28% -$17.2K
XMVM icon
608
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$45.7K ﹤0.01%
825
– –
F icon
609
Ford
F
$55.8B
$45.7K ﹤0.01%
4,327
+2,902
+204% +$33.2K
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$45.3K ﹤0.01%
765
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.1B
$45.3K ﹤0.01%
228
-2
-0.9% -$389
SEIC icon
612
SEI Investments
SEIC
$12.6B
$45K ﹤0.01%
650
-3
-0.5% -$200
DFS
613
DELISTED
Discover Financial Services
DFS
$44.6K ﹤0.01%
318
– –
DXCM icon
614
DexCom
DXCM
$33.1B
$44.5K ﹤0.01%
664
-288
-30% -$23.6K
MPLX icon
615
MPLX
MPLX
$59.5B
$44.5K ﹤0.01%
1,000
– –
PEG icon
616
Public Service Enterprise Group
PEG
$37.2B
$43.6K ﹤0.01%
489
-5
-1% -$399
SPYM
617
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$43.3K ﹤0.01%
641
– –
MSFT icon
618
PUT
Microsoft
MSFT
$3.76T
$43K ﹤0.01%
+100
New +$42.7K
KBH icon
619
KB Home
KBH
$3.47B
$42.8K ﹤0.01%
500
-3
-0.6% -$241
EXPE icon
620
Expedia Group
EXPE
$37.7B
$42.8K ﹤0.01%
289
– –
LEN icon
621
Lennar Class A
LEN
$20.6B
$42.7K ﹤0.01%
236
-1
-0.4% -$168
MET icon
622
MetLife
MET
$61.7B
$42.7K ﹤0.01%
518
– –
MOH icon
623
Molina Healthcare
MOH
$10.4B
$42.7K ﹤0.01%
124
– –
CVS icon
624
CVS Health
CVS
$122B
$42.7K ﹤0.01%
679
-1,801
-73% -$105K
FTV icon
625
Fortive
FTV
$18.6B
$42.5K ﹤0.01%
714
– –
23 24
25
26 27

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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.