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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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$2.56M 0.25%
14,488
-281
-2% -$47.4K
DHR icon
77
Danaher
DHR
$144B
$2.54M 0.25%
9,151
– –
FISV
78
Fiserv Inc
FISV
$27.9B
$2.54M 0.25%
14,124
-391
-3% -$64.5K
SYK icon
79
Stryker
SYK
$130B
$2.49M 0.25%
6,889
-69
-1% -$23.8K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.42M 0.24%
36,737
+2
+0% +$125
CEG icon
81
Constellation Energy
CEG
$95.6B
$2.33M 0.23%
8,977
+524
+6% +$104K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.23%
19,780
+7,572
+62% +$855K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.3M 0.23%
49,349
+5,866
+13% +$270K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$2.26M 0.22%
20,791
-459
-2% -$50.4K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 0.22%
19,207
+538
+3% +$60.2K
MKL icon
86
Markel Group
MKL
$23.2B
$2.24M 0.22%
1,428
+88
+7% +$138K
TJX icon
87
TJX Companies
TJX
$178B
$2.21M 0.22%
18,819
-692
-4% -$79.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.19M 0.22%
17,076
-107
-0.6% -$13.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.21%
4,367
-18
-0.4% -$8.52K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$2.1M 0.21%
36,429
+929
+3% +$51.4K
APO icon
91
Apollo Global Management
APO
$73.4B
$2.02M 0.2%
16,149
-757
-4% -$87.4K
UNP icon
92
Union Pacific
UNP
$174B
$1.96M 0.19%
7,947
-43
-0.5% -$10.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$1.86M 0.18%
8,442
+255
+3% +$54.6K
VICR icon
94
Vicor
VICR
$10.2B
$1.81M 0.18%
43,111
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$1.79M 0.18%
3,055
+63
+2% +$33.8K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$1.74M 0.17%
10,773
+10,654
+8,953% +$1.63M
CSCO icon
97
Cisco
CSCO
$479B
$1.73M 0.17%
32,573
-233
-0.7% -$11.3K
FDX icon
98
FedEx
FDX
$75.4B
$1.73M 0.17%
6,331
-184
-3% -$53.4K
TMUS icon
99
T-Mobile US
TMUS
$190B
$1.71M 0.17%
8,290
-407
-5% -$77.9K
PLD icon
100
Prologis
PLD
$133B
$1.69M 0.17%
13,402
+67
+0.5% +$8.31K
2 3
4
5 6

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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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.