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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
SKX
851
DELISTED
Skechers
SKX
$10.8K ﹤0.01%
162
+160
+8,000% +$10.5K
BFOR icon
852
Barron's 400 ETF
BFOR
$236M
$10.8K ﹤0.01%
604
– –
UTHR icon
853
United Therapeutics
UTHR
$22.6B
$10.8K ﹤0.01%
30
-1
-3% -$338
ANET icon
854
Arista Networks
ANET
$248B
$10.7K ﹤0.01%
112
-8
-7% -$697
HDB icon
855
HDFC Bank
HDB
$120B
$10.7K ﹤0.01%
342
-40
-10% -$1.23K
LAMR icon
856
Lamar Advertising Co
LAMR
$15.7B
$10.7K ﹤0.01%
80
-1
-1% -$122
DRIV icon
857
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$10.6K ﹤0.01%
450
– –
XPO icon
858
XPO
XPO
$23.7B
$10.5K ﹤0.01%
98
– –
CRH icon
859
CRH
CRH
$67.3B
$10.5K ﹤0.01%
113
-32
-22% -$2.69K
PBE icon
860
Invesco Biotechnology & Genome ETF
PBE
$358M
$10.5K ﹤0.01%
150
– –
DUSA icon
861
Davis Select US Equity ETF
DUSA
$1.28B
$10.4K ﹤0.01%
250
– –
VTHR icon
862
Vanguard Russell 3000 ETF
VTHR
$4.86B
$10.4K ﹤0.01%
41
– –
BILS icon
863
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.3K ﹤0.01%
+103
New +$10.2K
MPWR icon
864
Monolithic Power Systems
MPWR
$69.9B
$10.2K ﹤0.01%
11
– –
CNP icon
865
CenterPoint Energy
CNP
$26.3B
$10.1K ﹤0.01%
343
-9
-3% -$252
HPE icon
866
Hewlett Packard
HPE
$71.5B
$10K ﹤0.01%
491
-19
-4% -$363
FTRE icon
867
Fortrea Holdings
FTRE
$1.82B
$10K ﹤0.01%
500
– –
ALB icon
868
Albemarle
ALB
$15.6B
$9.95K ﹤0.01%
105
-18
-15% -$1.6K
EIX icon
869
Edison International
EIX
$26.2B
$9.93K ﹤0.01%
114
– –
BLCV icon
870
BlackRock Large Cap Value ETF
BLCV
$348M
$9.89K ﹤0.01%
306
– –
EQH icon
871
Equitable Holdings
EQH
$14B
$9.88K ﹤0.01%
235
– –
JNPR
872
DELISTED
Juniper Networks
JNPR
$9.78K ﹤0.01%
251
-3
-1% -$114
HES
873
DELISTED
Hess
HES
$9.78K ﹤0.01%
72
-2
-3% -$278
IFF icon
874
International Flavors & Fragrances
IFF
$21.8B
$9.55K ﹤0.01%
91
-2
-2% -$199
NVAX icon
875
Novavax
NVAX
$1.3B
$9.55K ﹤0.01%
756
-7
-0.9% -$90
33 34
35
36 37

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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
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.