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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
MTD icon
776
Mettler-Toledo International
MTD
$28.7B
$16.5K ﹤0.01%
11
– –
EL icon
777
Estee Lauder
EL
$31.6B
$16.4K ﹤0.01%
165
+103
+166% +$9.76K
ELF icon
778
e.l.f. Beauty
ELF
$5.58B
$16.4K ﹤0.01%
150
– –
AGNC icon
779
AGNC Investment
AGNC
$12.8B
$16.3K ﹤0.01%
1,563
+130
+9% +$1.32K
PPL
780
PPL Corp
PPL
$26.4B
$16.3K ﹤0.01%
492
+8
+2% +$245
FOF icon
781
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$16.3K ﹤0.01%
1,250
– –
SONY icon
782
Sony
SONY
$139B
$16.2K ﹤0.01%
840
-185
-18% -$3.37K
SMH icon
783
VanEck Semiconductor ETF
SMH
$70.6B
$16.2K ﹤0.01%
66
-25
-27% -$6.08K
WDC icon
784
Western Digital
WDC
$152B
$16.2K ﹤0.01%
314
-35
-10% -$1.77K
GILD icon
785
Gilead Sciences
GILD
$167B
$16.2K ﹤0.01%
193
-9
-4% -$687
EFX icon
786
Equifax
EFX
$21.3B
$16.2K ﹤0.01%
55
+7
+15% +$1.97K
TEL icon
787
TE Connectivity
TEL
$63.5B
$16K ﹤0.01%
106
+10
+10% +$1.5K
MRO
788
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
600
-9
-1% -$249
ETR icon
789
Entergy
ETR
$49.5B
$15.8K ﹤0.01%
240
+70
+41% +$4.13K
SNPS icon
790
Synopsys
SNPS
$78.2B
$15.7K ﹤0.01%
31
-1
-3% -$537
MBC icon
791
MasterBrand
MBC
$1.87B
$15.5K ﹤0.01%
837
– –
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$15.4K ﹤0.01%
157
-7
-4% -$675
BUFR icon
793
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.2K ﹤0.01%
510
+140
+38% +$4.09K
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$15.1K ﹤0.01%
261
– –
IYM icon
795
iShares US Basic Materials ETF
IYM
$1.03B
$15K ﹤0.01%
100
– –
IFRA icon
796
iShares US Infrastructure ETF
IFRA
$4.59B
$14.9K ﹤0.01%
317
-7
-2% -$312
EQR icon
797
Equity Residential
EQR
$24.6B
$14.9K ﹤0.01%
200
-4
-2% -$289
MDB icon
798
MongoDB
MDB
$35.1B
$14.9K ﹤0.01%
55
-4
-7% -$1.04K
VFH icon
799
Vanguard Financials ETF
VFH
$13.9B
$14.6K ﹤0.01%
133
– –
SEE
800
DELISTED
Sealed Air
SEE
$14.5K ﹤0.01%
400
– –
30 31
32
33 34

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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
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.