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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
EMLP icon
726
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$23.6K ﹤0.01%
702
– –
TTP
727
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$23.3K ﹤0.01%
553
– –
OEF icon
728
iShares S&P 100 ETF
OEF
$20.5B
$23.2K ﹤0.01%
84
– –
OVV icon
729
Ovintiv
OVV
$17.6B
$22.4K ﹤0.01%
584
-4
-0.7% -$173
MCK icon
730
McKesson
MCK
$105B
$22.2K ﹤0.01%
45
-1
-2% -$557
IBDV icon
731
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$22.2K ﹤0.01%
1,000
– –
STX icon
732
Seagate
STX
$183B
$21.9K ﹤0.01%
200
-1
-0.5% -$102
URA icon
733
Global X Uranium ETF
URA
$6.3B
$21.5K ﹤0.01%
+750
New +$20.1K
BBN icon
734
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$21.4K ﹤0.01%
1,200
– –
TOST icon
735
Toast
TOST
$20.7B
$21.2K ﹤0.01%
750
– –
POWL icon
736
Powell Industries
POWL
$7.78B
$21.1K ﹤0.01%
285
-90
-24% -$4.9K
MPB icon
737
Mid Penn Bancorp
MPB
$951M
$20.9K ﹤0.01%
702
– –
IBDT icon
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$20.8K ﹤0.01%
815
– –
GRMN
739
Garmin
GRMN
$60.1B
$20.6K ﹤0.01%
117
-2
-2% -$346
KMI icon
740
Kinder Morgan
KMI
$70.2B
$20.5K ﹤0.01%
930
-216
-19% -$4.55K
OHI icon
741
Omega Healthcare
OHI
$14B
$20.4K ﹤0.01%
500
– –
SAM icon
742
Boston Beer
SAM
$1.85B
$20.2K ﹤0.01%
70
– –
KLAC icon
743
KLA
KLAC
$263B
$20.1K ﹤0.01%
260
– –
CLX icon
744
Clorox
CLX
$13.1B
$20K ﹤0.01%
123
-20
-14% -$2.96K
CHTR icon
745
Charter Communications
CHTR
$18.3B
$19.8K ﹤0.01%
61
-1
-2% -$336
CNI icon
746
Canadian National Railway
CNI
$76.3B
$19.4K ﹤0.01%
166
– –
AGYS icon
747
Agilysys
AGYS
$3.05B
$19.3K ﹤0.01%
+177
New +$18.9K
WTAI icon
748
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$662M
$19.2K ﹤0.01%
965
– –
IYG icon
749
iShares US Financial Services ETF
IYG
$2.22B
$19.2K ﹤0.01%
270
– –
RSPG icon
750
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$592M
$19.2K ﹤0.01%
250
-200
-44% -$15.7K
28 29
30
31 32

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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.