We are live on ! Find out more
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
DLTR icon
801
Dollar Tree
DLTR
$24.6B
$14.4K ﹤0.01%
205
-684
-77% -$62.4K
EA
802
CALL
DELISTED
Electronic Arts
EA
$14.3K ﹤0.01%
+100
New +$14.5K
TDG icon
803
TransDigm Group
TDG
$68.7B
$14.3K ﹤0.01%
10
– –
ARKK icon
804
ARK Innovation ETF
ARKK
$6.39B
$14.3K ﹤0.01%
300
– –
PSA icon
805
Public Storage
PSA
$60.3B
$14.2K ﹤0.01%
39
-1
-3% -$325
UITB icon
806
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$14K ﹤0.01%
292
– –
IBKR icon
807
Interactive Brokers
IBKR
$40.7B
$13.9K ﹤0.01%
400
– –
MKC.V icon
808
McCormick & Company Voting
MKC.V
$14.3B
$13.9K ﹤0.01%
168
– –
KVUE icon
809
Kenvue
KVUE
$36.3B
$13.7K ﹤0.01%
594
-12
-2% -$249
VEEV icon
810
Veeva Systems
VEEV
$38.6B
$13.6K ﹤0.01%
65
-6
-8% -$1.19K
EPP icon
811
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$13.5K ﹤0.01%
277
– –
WTTR icon
812
Select Water Solutions
WTTR
$2.71B
$13.4K ﹤0.01%
1,204
– –
TM icon
813
Toyota
TM
$225B
$13.4K ﹤0.01%
75
– –
KYN icon
814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$13.3K ﹤0.01%
1,209
– –
BWA icon
815
BorgWarner
BWA
$14.1B
$13.3K ﹤0.01%
366
– –
RACE icon
816
Ferrari
RACE
$72.2B
$13.1K ﹤0.01%
28
-5
-15% -$2.24K
AOK icon
817
iShares Core Conservative Allocation ETF
AOK
$792M
$13.1K ﹤0.01%
339
+8
+2% +$302
J icon
818
Jacobs Solutions
J
$17.2B
$13.1K ﹤0.01%
101
-21
-17% -$2.53K
PJP icon
819
Invesco Pharmaceuticals ETF
PJP
$499M
$13K ﹤0.01%
150
– –
SCHG icon
820
Schwab US Large-Cap Growth ETF
SCHG
$63B
$12.9K ﹤0.01%
496
– –
MBB icon
821
iShares MBS ETF
MBB
$39B
$12.8K ﹤0.01%
134
+7
+6% +$662
SLP icon
822
Simulations Plus
SLP
$370M
$12.8K ﹤0.01%
400
– –
GBX icon
823
The Greenbrier Companies
GBX
$1.43B
$12.7K ﹤0.01%
250
– –
TD icon
824
Toronto Dominion Bank
TD
$201B
$12.7K ﹤0.01%
200
– –
STE icon
825
Steris
STE
$23.4B
$12.6K ﹤0.01%
52
– –
31 32
33
34 35

Similar funds

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.