We are live on ! Find out more
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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.2K ﹤0.01%
139
– –
PARA
977
DELISTED
Paramount Global Class B
PARA
$5.15K ﹤0.01%
485
– –
GXO icon
978
GXO Logistics
GXO
$5.4B
$5.1K ﹤0.01%
98
-7
-7% -$355
ACMR icon
979
ACM Research
ACMR
$5.53B
$5.08K ﹤0.01%
250
– –
DTE icon
980
DTE Energy
DTE
$28.5B
$5.01K ﹤0.01%
39
-2
-5% -$241
EMB icon
981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.96K ﹤0.01%
53
– –
TPR icon
982
Tapestry
TPR
$33.3B
$4.84K ﹤0.01%
103
– –
LFUS icon
983
Littelfuse
LFUS
$11.6B
$4.78K ﹤0.01%
18
– –
SASR
984
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.71K ﹤0.01%
150
– –
FTGC icon
985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4.7K ﹤0.01%
198
+3
+2% +$70
SNY icon
986
Sanofi
SNY
$104B
$4.67K ﹤0.01%
81
-2
-2% -$108
CDW icon
987
CDW
CDW
$17.1B
$4.53K ﹤0.01%
20
-1
-5% -$222
NWSA icon
988
News Corp Class A
NWSA
$15.4B
$4.5K ﹤0.01%
169
-2
-1% -$54
VOYA icon
989
Voya Financial
VOYA
$9.08B
$4.44K ﹤0.01%
56
-2
-3% -$143
MTZ icon
990
MasTec
MTZ
$21.5B
$4.43K ﹤0.01%
36
– –
FITB
991
Fifth Third Bancorp
FITB
$51.8B
$4.41K ﹤0.01%
103
-185
-64% -$7.53K
NRG icon
992
NRG Energy
NRG
$25B
$4.37K ﹤0.01%
48
-17
-26% -$1.35K
AESI icon
993
Atlas Energy Solutions
AESI
$1.47B
$4.36K ﹤0.01%
200
– –
FROG icon
994
JFrog
FROG
$10.7B
$4.36K ﹤0.01%
+150
New +$4.71K
GNRC icon
995
Generac Holdings
GNRC
$12.2B
$4.29K ﹤0.01%
27
-20
-43% -$2.97K
KEY icon
996
KeyCorp
KEY
$24.3B
$4.29K ﹤0.01%
256
– –
PBI icon
997
Pitney Bowes
PBI
$2.33B
$4.23K ﹤0.01%
593
– –
XLRE icon
998
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.2K ﹤0.01%
+94
New +$3.96K
TSLX icon
999
Sixth Street Specialty
TSLX
$1.79B
$4.2K ﹤0.01%
204
+4
+2% +$84
TRIP icon
1000
TripAdvisor
TRIP
$1.26B
$4.14K ﹤0.01%
285
– –
38 39
40
41 42

Similar funds

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.