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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
CODI icon
701
Compass Diversified
CODI
$834M
$27.7K ﹤0.01%
1,250
– –
VLU icon
702
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$27.7K ﹤0.01%
150
– –
BL icon
703
BlackLine
BL
$1.7B
$27.6K ﹤0.01%
500
– –
WTW icon
704
Willis Towers Watson
WTW
$31.9B
$27.4K ﹤0.01%
93
-1
-1% -$280
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$27K ﹤0.01%
2,183
– –
SNOW icon
706
Snowflake
SNOW
$116B
$27K ﹤0.01%
235
-339
-59% -$41.7K
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.8K ﹤0.01%
224
– –
IUSV icon
708
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.7K ﹤0.01%
280
– –
MSI icon
709
Motorola Solutions
MSI
$76.5B
$26.5K ﹤0.01%
59
-3
-5% -$1.25K
CACI icon
710
CACI
CACI
$14.3B
$26.2K ﹤0.01%
52
– –
ESGD icon
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26.2K ﹤0.01%
311
– –
IXC icon
712
iShares Global Energy ETF
IXC
$2.72B
$25.8K ﹤0.01%
638
– –
EEMV icon
713
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$25.5K ﹤0.01%
407
– –
LNT icon
714
Alliant Energy
LNT
$17.7B
$25.5K ﹤0.01%
420
– –
APRH icon
715
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$25.1K ﹤0.01%
1,018
– –
IP icon
716
International Paper
IP
$21.9B
$25K ﹤0.01%
512
– –
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.9K ﹤0.01%
275
-90
-25% -$7.76K
JNK icon
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.8K ﹤0.01%
254
– –
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24.8K ﹤0.01%
514
– –
SPYG icon
720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$24.6K ﹤0.01%
297
– –
CPB icon
721
Campbell Soup
CPB
$6.69B
$24.5K ﹤0.01%
500
-3
-0.6% -$146
OGN icon
722
Organon & Co
OGN
$3.58B
$24.2K ﹤0.01%
1,267
-7
-0.5% -$145
RPM icon
723
RPM International
RPM
$14.8B
$24.2K ﹤0.01%
200
-1
-0.5% -$116
ARKB icon
724
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$23.8K ﹤0.01%
1,125
+375
+50% +$7.62K
DAVA icon
725
Endava
DAVA
$159M
$23.6K ﹤0.01%
926
– –
27 28
29
30 31

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KGI
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ICA
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CCM
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WBC
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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.