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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
TEAM icon
876
Atlassian
TEAM
$38.5B
$9.53K ﹤0.01%
60
-34
-36% -$5.59K
UA icon
877
Under Armour Class C
UA
$2.44B
$9.45K ﹤0.01%
2,431
– –
UAA icon
878
Under Armour
UAA
$2.52B
$9.35K ﹤0.01%
1,049
– –
FMC icon
879
FMC
FMC
$1.31B
$9.23K ﹤0.01%
140
-1
-0.7% -$61
CGW icon
880
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.18K ﹤0.01%
150
– –
PALL icon
881
abrdn Physical Palladium Shares ETF
PALL
$683M
$9.17K ﹤0.01%
500
– –
CVE icon
882
Cenovus Energy
CVE
$54.5B
$9.15K ﹤0.01%
547
– –
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
$8.96K ﹤0.01%
1,000
– –
VMBS icon
884
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.92K ﹤0.01%
189
-15
-7% -$699
DAL icon
885
Delta Air Lines
DAL
$58.7B
$8.9K ﹤0.01%
175
– –
PNR icon
886
Pentair
PNR
$10.7B
$8.9K ﹤0.01%
91
-2
-2% -$171
EMXC icon
887
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$8.86K ﹤0.01%
145
+73
+101% +$4.38K
EPRT icon
888
Essential Properties Realty Trust
EPRT
$6.53B
$8.85K ﹤0.01%
259
– –
IUSG icon
889
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.84K ﹤0.01%
67
– –
SWK icon
890
Stanley Black & Decker
SWK
$15.5B
$8.81K ﹤0.01%
80
-85
-52% -$8.16K
HPQ icon
891
HP
HPQ
$27.3B
$8.72K ﹤0.01%
243
– –
MKTW icon
892
MarketWise
MKTW
$55.3M
$8.69K ﹤0.01%
650
– –
SONO icon
893
Sonos
SONO
$1.83B
$8.66K ﹤0.01%
705
– –
VLO icon
894
Valero Energy
VLO
$90.7B
$8.64K ﹤0.01%
64
-3
-4% -$436
IWC icon
895
iShares Micro-Cap ETF
IWC
$1.49B
$8.63K ﹤0.01%
70
– –
CFG icon
896
Citizens Financial Group
CFG
$30.6B
$8.58K ﹤0.01%
209
-10
-5% -$404
WBD icon
897
Warner Bros
WBD
$67.4B
$8.55K ﹤0.01%
1,037
-6
-0.6% -$47
MCO icon
898
Moody's
MCO
$82.8B
$8.54K ﹤0.01%
18
– –
LYB icon
899
LyondellBasell Industries
LYB
$20.2B
$8.54K ﹤0.01%
89
-3
-3% -$288
USB icon
900
US Bancorp
USB
$100B
$8.51K ﹤0.01%
186
-1,800
-91% -$78.9K
34 35
36
37 38

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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.