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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
EDV icon
751
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$19.1K ﹤0.01%
240
– –
AFMD
752
DELISTED
Affimed
AFMD
$19.1K ﹤0.01%
5,670
-200
-3% -$882
RSPU icon
753
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$19K ﹤0.01%
276
– –
IBDU icon
754
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.8K ﹤0.01%
800
– –
LAND
755
Gladstone Land Corp
LAND
$354M
$18.8K ﹤0.01%
1,350
– –
CR icon
756
Crane Co
CR
$12.9B
$18.7K ﹤0.01%
118
– –
TTD icon
757
Trade Desk
TTD
$6.36B
$18.6K ﹤0.01%
170
+148
+673% +$14.8K
FLUT icon
758
Flutter Entertainment
FLUT
$16.8B
$18.5K ﹤0.01%
78
– –
BNDX icon
759
Vanguard Total International Bond ETF
BNDX
$82.9B
$18.5K ﹤0.01%
368
-25
-6% -$1.24K
BP icon
760
BP
BP
$111B
$18.5K ﹤0.01%
588
-1,114
-65% -$37.7K
IGSB icon
761
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.4K ﹤0.01%
350
– –
SVC
762
Service Properties Trust
SVC
$1.05B
$18.2K ﹤0.01%
800
– –
MINT icon
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.1K ﹤0.01%
180
– –
BIIB icon
764
Biogen
BIIB
$30.2B
$17.8K ﹤0.01%
92
-18
-16% -$3.77K
MP icon
765
MP Materials
MP
$9.69B
$17.6K ﹤0.01%
1,000
– –
SBAC icon
766
SBA Communications
SBAC
$19.4B
$17.6K ﹤0.01%
73
-151
-67% -$33.5K
VTIP icon
767
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.5K ﹤0.01%
355
– –
RFI
768
Cohen & Steers Total Return Realty Fund
RFI
$305M
$17.2K ﹤0.01%
1,315
– –
VTRS icon
769
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,462
– –
CAKE icon
770
Cheesecake Factory
CAKE
$5.57B
$16.9K ﹤0.01%
418
– –
WIX icon
771
WIX.com
WIX
$2.69B
$16.7K ﹤0.01%
100
– –
ETW
772
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$16.7K ﹤0.01%
1,925
– –
BEN icon
773
Franklin Resources
BEN
$17B
$16.7K ﹤0.01%
829
+298
+56% +$6.42K
WK icon
774
Workiva
WK
$3.72B
$16.6K ﹤0.01%
210
-491
-70% -$36.9K
ARGT icon
775
Global X MSCI Argentina ETF
ARGT
$834M
$16.6K ﹤0.01%
+250
New +$15.4K
29 30
31
32 33

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.