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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
WMT icon
51
Walmart Inc
WMT
$890B
$3.88M 0.38%
48,097
+1,507
+3% +$111K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$3.85M 0.38%
3,664
-100
-3% -$111K
PG icon
53
Procter & Gamble
PG
$339B
$3.81M 0.38%
21,983
-472
-2% -$80.1K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.7M 0.37%
59,433
+5,831
+11% +$352K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.69M 0.36%
19,441
+46
+0.2% +$8.38K
PEP icon
56
PepsiCo
PEP
$190B
$3.55M 0.35%
20,848
-1,643
-7% -$282K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.48M 0.34%
36,306
-52
-0.1% -$4.8K
CRM icon
58
Salesforce
CRM
$158B
$3.39M 0.33%
29,008
-80
-0.3% -$20.5K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.29M 0.32%
39,625
+509
+1% +$42K
MRK icon
60
Merck
MRK
$318B
$3.29M 0.32%
28,978
-1,329
-4% -$158K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.28M 0.32%
53,644
+10,374
+24% +$615K
ORCL icon
62
Oracle
ORCL
$423B
$3.23M 0.32%
18,928
-1,238
-6% -$179K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.16M 0.31%
23,914
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.07M 0.3%
15,511
+1,122
+8% +$214K
ABT icon
65
Abbott
ABT
$187B
$3.03M 0.3%
26,549
-597
-2% -$65.5K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$3M 0.3%
63,598
– –
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3M 0.3%
58,993
+7,505
+15% +$381K
HON icon
68
Honeywell
HON
$78B
$2.97M 0.29%
15,229
-398
-3% -$77.2K
EQIX icon
69
Equinix
EQIX
$103B
$2.84M 0.28%
3,201
+2,579
+415% +$2.11M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.81M 0.28%
44,788
+654
+1% +$39.4K
CRWD icon
71
CrowdStrike
CRWD
$218B
$2.76M 0.27%
39,372
+3,544
+10% +$252K
NKE icon
72
Nike
NKE
$61.9B
$2.75M 0.27%
31,109
-689
-2% -$54K
CVX icon
73
Chevron
CVX
$366B
$2.65M 0.26%
18,023
-311
-2% -$46.3K
TSLA icon
74
Tesla
TSLA
$1.3T
$2.64M 0.26%
10,109
-438
-4% -$99.9K
LOW icon
75
Lowe's Companies
LOW
$125B
$2.63M 0.26%
9,692
-218
-2% -$52.8K
1 2
3
4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.