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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
ACP
826
abrdn Income Credit Strategies Fund
ACP
$644M
$12.5K ﹤0.01%
+1,893
New +$12.4K
CDNA icon
827
CareDx
CDNA
$2.44B
$12.5K ﹤0.01%
400
– –
TT icon
828
Trane Technologies
TT
$108B
$12.4K ﹤0.01%
32
+10
+45% +$3.47K
LUMN icon
829
Lumen
LUMN
$6.84B
$12.4K ﹤0.01%
1,750
– –
CAVA icon
830
CAVA Group
CAVA
$7.15B
$12.4K ﹤0.01%
100
– –
BN icon
831
Brookfield
BN
$111B
$12.3K ﹤0.01%
348
– –
CC icon
832
Chemours
CC
$2.24B
$12.3K ﹤0.01%
607
-659
-52% -$13.5K
APP icon
833
Applovin
APP
$109B
$12.3K ﹤0.01%
94
-1
-1% -$91
FUN icon
834
Cedar Fair
FUN
$1.63B
$12.1K ﹤0.01%
300
– –
BXMT icon
835
Blackstone Mortgage Trust
BXMT
$2.4B
$12.1K ﹤0.01%
+635
New +$11.7K
ATO icon
836
Atmos Energy
ATO
$28.4B
$11.9K ﹤0.01%
86
– –
ARKG icon
837
ARK Genomic Revolution ETF
ARKG
$1.78B
$11.8K ﹤0.01%
460
– –
FIX icon
838
Comfort Systems
FIX
$60.3B
$11.7K ﹤0.01%
+30
New +$9.88K
MSCI icon
839
MSCI
MSCI
$40.9B
$11.7K ﹤0.01%
20
-1
-5% -$542
TMDX icon
840
Transmedics
TMDX
$3.01B
$11.6K ﹤0.01%
74
– –
ILMN icon
841
Illumina
ILMN
$29B
$11.5K ﹤0.01%
88
+1
+1% +$123
LDOS icon
842
Leidos
LDOS
$17.9B
$11.4K ﹤0.01%
70
-1
-1% -$151
SPTI icon
843
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.4K ﹤0.01%
392
– –
DGX icon
844
Quest Diagnostics
DGX
$26.3B
$11.3K ﹤0.01%
73
-1
-1% -$149
KEYS icon
845
Keysight
KEYS
$58.8B
$11.3K ﹤0.01%
71
– –
VCSH icon
846
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3K ﹤0.01%
142
-260
-65% -$20.4K
ALGN icon
847
Align Technology
ALGN
$12.5B
$11.2K ﹤0.01%
44
-6
-12% -$1.42K
AWK icon
848
American Water Works
AWK
$26.6B
$11.1K ﹤0.01%
76
-3
-4% -$425
FCNCA icon
849
First Citizens BancShares
FCNCA
$25.2B
$11K ﹤0.01%
6
– –
LGF.B
850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.9K ﹤0.01%
1,569
-41,481
-96% -$311K
32 33
34
35 36

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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SCA
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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.