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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
SDVY icon
626
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$42.2K ﹤0.01%
1,160
– –
RGLD icon
627
Royal Gold
RGLD
$19.8B
$42.1K ﹤0.01%
300
– –
DVN icon
628
Devon Energy
DVN
$49.9B
$42K ﹤0.01%
1,074
+387
+56% +$17K
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$41.3K ﹤0.01%
1,151
– –
NTRA icon
630
Natera
NTRA
$45.9B
$41K ﹤0.01%
323
– –
CSMD icon
631
Congress SMid Growth ETF
CSMD
$484M
$40.7K ﹤0.01%
+1,362
New +$39.7K
JBTM
632
JBT Marel
JBTM
$6.35B
$40.6K ﹤0.01%
412
– –
ET icon
633
Energy Transfer Partners
ET
$70.9B
$40.1K ﹤0.01%
2,500
– –
OCTD
634
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$39.9K ﹤0.01%
1,674
+185
+12% +$4.48K
SPOT icon
635
Spotify
SPOT
$105B
$39.8K ﹤0.01%
108
– –
SRE icon
636
Sempra
SRE
$55.1B
$39.7K ﹤0.01%
475
+305
+179% +$24.4K
XSMO icon
637
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$39.7K ﹤0.01%
600
– –
HAYW icon
638
Hayward Holdings
HAYW
$3.27B
$39.5K ﹤0.01%
+2,575
New +$35.7K
M icon
639
Macy's
M
$6.55B
$39.2K ﹤0.01%
2,500
– –
IT icon
640
Gartner
IT
$12.2B
$39K ﹤0.01%
77
-1
-1% -$481
TWLO icon
641
Twilio
TWLO
$38.4B
$38.9K ﹤0.01%
1,975
-14
-0.7% -$838
CET
642
Central Securities Corp
CET
$1.65B
$38.3K ﹤0.01%
835
– –
OKE icon
643
Oneok
OKE
$56.9B
$38.3K ﹤0.01%
420
-6
-1% -$522
IDV icon
644
iShares International Select Dividend ETF
IDV
$8.53B
$38.1K ﹤0.01%
1,262
– –
WDAY icon
645
Workday
WDAY
$45.5B
$38.1K ﹤0.01%
156
-61
-28% -$14.4K
MAS icon
646
Masco
MAS
$14.7B
$37.8K ﹤0.01%
450
– –
CME icon
647
CME Group
CME
$94.8B
$37.7K ﹤0.01%
171
+24
+16% +$4.97K
WDIV icon
648
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$37.7K ﹤0.01%
565
-50
-8% -$3.17K
ADSK icon
649
Autodesk
ADSK
$54.1B
$37.5K ﹤0.01%
136
-1
-0.7% -$252
GM icon
650
General Motors
GM
$77.2B
$37.4K ﹤0.01%
835
-3
-0.4% -$139
24 25
26
27 28

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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.