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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
PHM icon
926
Pultegroup
PHM
$24.8B
$7.46K ﹤0.01%
52
-2
-4% -$254
LTC
927
LTC Properties
LTC
$2.12B
$7.34K ﹤0.01%
200
– –
ETSY icon
928
Etsy
ETSY
$7.38B
$7.33K ﹤0.01%
132
+102
+340% +$5.79K
WHR icon
929
Whirlpool
WHR
$2.75B
$7.28K ﹤0.01%
68
– –
GWW icon
930
W.W. Grainger
GWW
$61.1B
$7.27K ﹤0.01%
7
– –
KHC icon
931
Kraft Heinz
KHC
$29.6B
$7.2K ﹤0.01%
205
– –
SOC icon
932
Sable Offshore Corp
SOC
$976M
$7.09K ﹤0.01%
300
-200
-40% -$3.6K
CSR
933
Centerspace
CSR
$926M
$7.05K ﹤0.01%
100
– –
SAIA icon
934
Saia
SAIA
$9.49B
$7K ﹤0.01%
16
+2
+14% +$847
TRN icon
935
Trinity Industries
TRN
$2.3B
$6.97K ﹤0.01%
200
– –
KD icon
936
Kyndryl
KD
$2.97B
$6.96K ﹤0.01%
303
– –
SGOV icon
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.95K ﹤0.01%
69
+32
+86% +$3.22K
WWD icon
938
Woodward
WWD
$21B
$6.86K ﹤0.01%
40
– –
HP icon
939
Helmerich & Payne
HP
$4.18B
$6.84K ﹤0.01%
225
– –
YUMC icon
940
Yum China
YUMC
$16.5B
$6.75K ﹤0.01%
150
– –
CXT icon
941
Crane NXT
CXT
$2.96B
$6.62K ﹤0.01%
118
– –
WEN icon
942
Wendy's
WEN
$1.39B
$6.57K ﹤0.01%
375
-2,675
-88% -$45.5K
SOUN icon
943
SoundHound AI
SOUN
$3.25B
$6.52K ﹤0.01%
1,400
-350
-20% -$1.69K
PODD icon
944
Insulet
PODD
$9.91B
$6.52K ﹤0.01%
28
-2
-7% -$411
HYG icon
945
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.42K ﹤0.01%
80
-43
-35% -$3.38K
MCHP icon
946
Microchip Technology
MCHP
$44.2B
$6.34K ﹤0.01%
79
-3
-4% -$248
BGY icon
947
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.34K ﹤0.01%
1,093
– –
XEL icon
948
Xcel Energy
XEL
$48B
$6.33K ﹤0.01%
97
-3
-3% -$178
BOH icon
949
Bank of Hawaii
BOH
$3.1B
$6.28K ﹤0.01%
100
– –
RDFN
950
DELISTED
Redfin
RDFN
$6.26K ﹤0.01%
500
– –
36 37
38
39 40

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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.