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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
OMC icon
1001
Omnicom Group
OMC
$23.2B
$4.14K ﹤0.01%
40
-1
-2% -$96
BBW icon
1002
Build-A-Bear
BBW
$467M
$4.12K ﹤0.01%
+120
New +$3.38K
GSK icon
1003
GSK
GSK
$104B
$4.09K ﹤0.01%
100
– –
FTNT icon
1004
Fortinet
FTNT
$120B
$4.03K ﹤0.01%
52
-4
-7% -$273
SLVM icon
1005
Sylvamo
SLVM
$1.6B
$3.95K ﹤0.01%
46
– –
PAGP icon
1006
Plains GP Holdings
PAGP
$4.98B
$3.94K ﹤0.01%
+213
New +$4.04K
ADM icon
1007
Archer Daniels Midland
ADM
$38.8B
$3.88K ﹤0.01%
65
-4
-6% -$244
NN icon
1008
NextNav
NN
$2.11B
$3.75K ﹤0.01%
500
– –
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.52B
$3.69K ﹤0.01%
180
– –
NLY icon
1010
Annaly Capital Management
NLY
$17.3B
$3.55K ﹤0.01%
177
-30
-14% -$601
SLX icon
1011
VanEck Steel ETF
SLX
$176M
$3.52K ﹤0.01%
50
– –
HBAN icon
1012
Huntington Bancshares
HBAN
$35.6B
$3.46K ﹤0.01%
235
– –
CPAY icon
1013
Corpay
CPAY
$26.3B
$3.44K ﹤0.01%
11
-1
-8% -$294
EXR icon
1014
Extra Space Storage
EXR
$31B
$3.42K ﹤0.01%
19
-1
-5% -$169
LVS icon
1015
Las Vegas Sands
LVS
$29.4B
$3.42K ﹤0.01%
68
-36
-35% -$1.48K
NEUE
1016
DELISTED
NeueHealth
NEUE
$3.37K ﹤0.01%
645
– –
NXST icon
1017
Nexstar Media Group
NXST
$5.91B
$3.31K ﹤0.01%
20
– –
HEDJ icon
1018
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.23K ﹤0.01%
72
– –
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.19K ﹤0.01%
50
– –
GATX icon
1020
GATX Corp
GATX
$6.23B
$3.18K ﹤0.01%
24
– –
TTE icon
1021
TotalEnergies
TTE
$195B
$3.17K ﹤0.01%
49
– –
INGR icon
1022
Ingredion
INGR
$6.53B
$3.16K ﹤0.01%
23
– –
PRO
1023
DELISTED
PROS Holdings
PRO
$3.15K ﹤0.01%
170
-315
-65% -$6.65K
BBY icon
1024
Best Buy
BBY
$17.4B
$3.1K ﹤0.01%
30
-3
-9% -$270
SGDM icon
1025
Sprott Gold Miners ETF
SGDM
$661M
$3.1K ﹤0.01%
100
– –
39 40
41
42 43

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.