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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
METV icon
901
Roundhill Ball Metaverse ETF
METV
$212M
$8.48K ﹤0.01%
629
– –
INMD icon
902
InMode
INMD
$873M
$8.47K ﹤0.01%
500
-100
-17% -$1.69K
DFUV icon
903
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.46K ﹤0.01%
203
– –
AR icon
904
Antero Resources
AR
$11.4B
$8.28K ﹤0.01%
289
– –
IAI icon
905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.23K ﹤0.01%
64
– –
VGIT icon
906
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$8.22K ﹤0.01%
136
– –
NTAP icon
907
NetApp
NTAP
$39B
$8.15K ﹤0.01%
66
-1
-1% -$125
CSM icon
908
ProShares Large Cap Core Plus
CSM
$534M
$8.11K ﹤0.01%
124
– –
ARKX icon
909
ARK Space & Defense Innovation ETF
ARKX
$853M
$8.11K ﹤0.01%
500
– –
WST icon
910
West Pharmaceutical
WST
$24.8B
$8.1K ﹤0.01%
27
+14
+108% +$4.29K
CVEO icon
911
Civeo
CVEO
$330M
$7.97K ﹤0.01%
291
– –
HLI icon
912
Houlihan Lokey
HLI
$8.62B
$7.9K ﹤0.01%
50
– –
EZU icon
913
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.83K ﹤0.01%
150
– –
ES icon
914
Eversource Energy
ES
$26.8B
$7.83K ﹤0.01%
115
-3
-3% -$194
MNST icon
915
Monster Beverage
MNST
$89.6B
$7.83K ﹤0.01%
300
-10
-3% -$248
QSR icon
916
Restaurant Brands International
QSR
$25.4B
$7.79K ﹤0.01%
108
– –
BAX icon
917
Baxter International
BAX
$14.4B
$7.75K ﹤0.01%
204
– –
DDOG icon
918
Datadog
DDOG
$93.6B
$7.71K ﹤0.01%
67
-1
-1% -$117
TTWO icon
919
Take-Two Interactive
TTWO
$47.4B
$7.69K ﹤0.01%
50
+8
+19% +$1.21K
AMH icon
920
American Homes 4 Rent
AMH
$12.3B
$7.64K ﹤0.01%
199
– –
SPLV icon
921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.6K ﹤0.01%
106
– –
WEC icon
922
WEC Energy
WEC
$34.6B
$7.6K ﹤0.01%
79
-3
-4% -$266
BLV icon
923
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.59K ﹤0.01%
101
– –
RF icon
924
Regions Financial
RF
$26.8B
$7.58K ﹤0.01%
325
-17
-5% -$372
WULF icon
925
TeraWulf
WULF
$8.08B
$7.49K ﹤0.01%
1,600
-270
-14% -$1.23K
35 36
37
38 39

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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.