We are live on ! Find out more
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
AIG icon
651
American International
AIG
$40.6B
$37.1K ﹤0.01%
506
-7
-1% -$522
NTLA icon
652
Intellia Therapeutics
NTLA
$1.68B
$37K ﹤0.01%
1,800
– –
AXON
653
Axon Enterprise
AXON
$48.4B
$36K ﹤0.01%
90
– –
XSVM icon
654
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$35.7K ﹤0.01%
650
– –
NVT icon
655
nVent Electric
NVT
$26.3B
$35.1K ﹤0.01%
500
-2
-0.4% -$138
BIDU icon
656
Baidu
BIDU
$37.1B
$34.6K ﹤0.01%
329
-265
-45% -$23.4K
JBHT icon
657
JB Hunt Transport Services
JBHT
$25B
$34.5K ﹤0.01%
200
-1
-0.5% -$168
JOBY icon
658
Joby Aviation
JOBY
$8.71B
$34.2K ﹤0.01%
6,800
– –
MGM icon
659
MGM Resorts International
MGM
$10.9B
$34.1K ﹤0.01%
872
-4
-0.5% -$158
CDMO
660
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33.5K ﹤0.01%
2,942
– –
FIS icon
661
Fidelity National Information Services
FIS
$21.9B
$33.3K ﹤0.01%
398
+45
+13% +$3.55K
SJM icon
662
J.M. Smucker
SJM
$12.6B
$33.1K ﹤0.01%
273
-1
-0.4% -$118
SOLV icon
663
Solventum
SOLV
$14.5B
$32.8K ﹤0.01%
471
-200
-30% -$12K
IJUL icon
664
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$32.6K ﹤0.01%
1,110
– –
CAG icon
665
Conagra Brands
CAG
$7.07B
$32.5K ﹤0.01%
1,000
-4
-0.4% -$123
LUV icon
666
Southwest Airlines
LUV
$22B
$32.4K ﹤0.01%
1,092
+5
+0.5% +$138
TSCO icon
667
Tractor Supply
TSCO
$18B
$32.3K ﹤0.01%
555
-5
-0.9% -$269
SB icon
668
Safe Bulkers
SB
$764M
$32.1K ﹤0.01%
6,200
– –
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$529M
$31.9K ﹤0.01%
830
-30
-3% -$1.11K
AVB icon
670
AvalonBay Communities
AVB
$26.3B
$31.8K ﹤0.01%
141
-2
-1% -$432
NUE icon
671
Nucor
NUE
$62.5B
$31.6K ﹤0.01%
210
-2
-0.9% -$301
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$7.99B
$31.5K ﹤0.01%
347
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$31.2K ﹤0.01%
373
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$30.6K ﹤0.01%
1,278
-340
-21% -$8.39K
IRDM icon
675
Iridium Communications
IRDM
$5.23B
$30.4K ﹤0.01%
1,000
-8
-0.8% -$218
25 26
27
28 29

Similar funds

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.