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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
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$30.4K ﹤0.01%
290
– –
FCVT icon
677
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$30.3K ﹤0.01%
850
– –
ICLR icon
678
Icon
ICLR
$12.8B
$30.2K ﹤0.01%
105
+59
+128% +$18.6K
SCHP icon
679
Schwab US TIPS ETF
SCHP
$16.2B
$30.1K ﹤0.01%
1,124
– –
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30K ﹤0.01%
588
– –
NEA icon
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$30K ﹤0.01%
2,507
– –
HISF icon
682
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$30K ﹤0.01%
660
– –
SHCR
683
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$29.8K ﹤0.01%
20,974
– –
TFC icon
684
Truist Financial
TFC
$63.4B
$29.8K ﹤0.01%
696
+453
+186% +$19.1K
DFAE icon
685
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$29.6K ﹤0.01%
1,080
– –
BNY
686
Bank of New York Mellon
BNY
$108B
$29.4K ﹤0.01%
409
-10
-2% -$658
PCN
687
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$29.4K ﹤0.01%
2,071
– –
DHC
688
Diversified Healthcare Trust
DHC
$2.04B
$29.3K ﹤0.01%
7,000
– –
EQT icon
689
EQT Corp
EQT
$33.8B
$29.3K ﹤0.01%
800
– –
XLP icon
690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.2K ﹤0.01%
352
+44
+14% +$3.53K
EXG icon
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$29.2K ﹤0.01%
3,350
– –
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$9.61B
$29.1K ﹤0.01%
576
-34
-6% -$1.66K
MRVL icon
693
Marvell Technology
MRVL
$187B
$29K ﹤0.01%
403
+191
+90% +$13.2K
HST icon
694
Host Hotels & Resorts
HST
$15.5B
$28.6K ﹤0.01%
1,624
-4
-0.2% -$69
UBSI icon
695
United Bankshares
UBSI
$6.55B
$28.6K ﹤0.01%
770
-560
-42% -$20.4K
DYNF icon
696
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$28.5K ﹤0.01%
577
+34
+6% +$1.62K
ORI icon
697
Old Republic International
ORI
$10.3B
$28.4K ﹤0.01%
803
– –
NATH icon
698
Nathan's Famous
NATH
$400M
$28.3K ﹤0.01%
350
– –
LW icon
699
Lamb Weston
LW
$7.12B
$28K ﹤0.01%
432
-1
-0.2% -$66
CDNS icon
700
Cadence Design Systems
CDNS
$91.4B
$27.9K ﹤0.01%
103
+8
+8% +$2.21K
26 27
28
29 30

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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.