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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
ACA icon
951
Arcosa
ACA
$7.12B
$6.25K ﹤0.01%
66
– –
RIVN icon
952
Rivian
RIVN
$23.7B
$6.25K ﹤0.01%
557
– –
REMX icon
953
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$6.09K ﹤0.01%
132
– –
XYL icon
954
Xylem
XYL
$28.6B
$6.08K ﹤0.01%
45
-2
-4% -$268
DOCN icon
955
DigitalOcean
DOCN
$15.1B
$6.06K ﹤0.01%
+150
New +$5.35K
SCHV
956
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.03K ﹤0.01%
225
– –
AOS icon
957
A.O. Smith
AOS
$8.65B
$6.02K ﹤0.01%
67
-2
-3% -$166
AVAV icon
958
AeroVironment
AVAV
$9.75B
$6.01K ﹤0.01%
30
– –
FTSM icon
959
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.99K ﹤0.01%
100
– –
ROK icon
960
Rockwell Automation
ROK
$49.5B
$5.91K ﹤0.01%
22
-1
-4% -$265
LITP icon
961
Sprott Lithium Miners ETF
LITP
$40.8M
$5.85K ﹤0.01%
713
– –
ESGE icon
962
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$5.83K ﹤0.01%
160
– –
RVLV icon
963
Revolve Group
RVLV
$1.7B
$5.7K ﹤0.01%
230
– –
PATH icon
964
UiPath
PATH
$8.22B
$5.63K ﹤0.01%
440
– –
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.63K ﹤0.01%
53
– –
KIM icon
966
Kimco Realty
KIM
$16.1B
$5.62K ﹤0.01%
242
– –
EPAM icon
967
EPAM Systems
EPAM
$5.11B
$5.57K ﹤0.01%
28
– –
TDOC icon
968
Teladoc Health
TDOC
$1.28B
$5.51K ﹤0.01%
600
-236
-28% -$1.95K
NGG icon
969
National Grid
NGG
$80.5B
$5.5K ﹤0.01%
84
+3
+4% +$184
AY
970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.5K ﹤0.01%
250
– –
NTRS icon
971
Northern Trust
NTRS
$34.4B
$5.4K ﹤0.01%
60
– –
KBE icon
972
State Street SPDR S&P Bank ETF
KBE
$1.72B
$5.29K ﹤0.01%
100
– –
WYNN icon
973
Wynn Resorts
WYNN
$10.7B
$5.27K ﹤0.01%
55
-1
-2% -$80
PRNT icon
974
The 3D Printing ETF
PRNT
$65.3M
$5.22K ﹤0.01%
250
– –
SCI icon
975
Service Corp International
SCI
$11.4B
$5.21K ﹤0.01%
66
-3
-4% -$228
37 38
39
40 41

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LCG
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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.