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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
WAB icon
1026
Wabtec
WAB
$49.7B
$3.09K ﹤0.01%
17
-1
-6% -$164
BAM icon
1027
Brookfield Asset Management
BAM
$84.4B
$3.08K ﹤0.01%
65
– –
VDE icon
1028
Vanguard Energy ETF
VDE
$10.3B
$3.06K ﹤0.01%
25
– –
SPSB icon
1029
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.06K ﹤0.01%
101
– –
AKAM icon
1030
Akamai
AKAM
$16.9B
$3.03K ﹤0.01%
30
– –
MAA icon
1031
Mid-America Apartment Communities
MAA
$15.4B
$3.02K ﹤0.01%
19
-1
-5% -$152
CMA
1032
DELISTED
Comerica
CMA
$2.94K ﹤0.01%
49
-44
-47% -$2.43K
MAT icon
1033
Mattel
MAT
$4.21B
$2.92K ﹤0.01%
153
– –
OXBRW icon
1034
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$2.88K ﹤0.01%
24,000
– –
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
$2.85K ﹤0.01%
47
– –
B
1036
Barrick Mining
B
$68.5B
$2.84K ﹤0.01%
143
– –
APTV icon
1037
Aptiv
APTV
$10.3B
$2.81K ﹤0.01%
39
-526
-93% -$36.7K
PHIN icon
1038
Phinia Inc
PHIN
$2.7B
$2.76K ﹤0.01%
60
– –
DLB icon
1039
Dolby
DLB
$5.82B
$2.75K ﹤0.01%
36
-2
-5% -$149
ALC icon
1040
Alcon
ALC
$35.9B
$2.7K ﹤0.01%
27
-29
-52% -$2.73K
VNT icon
1041
Vontier
VNT
$4.63B
$2.7K ﹤0.01%
80
– –
JLL icon
1042
Jones Lang LaSalle
JLL
$16.4B
$2.7K ﹤0.01%
10
-2
-17% -$485
ELME
1043
Elme Communities
ELME
$144M
$2.64K ﹤0.01%
150
– –
AVDL
1044
DELISTED
Avadel Pharmaceuticals
AVDL
$2.62K ﹤0.01%
200
– –
KWEB icon
1045
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.62K ﹤0.01%
77
– –
SHYG icon
1046
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.6K ﹤0.01%
60
– –
CCL icon
1047
Carnival Corporation Ltd
CCL
$38B
$2.59K ﹤0.01%
140
-103
-42% -$1.74K
CINF icon
1048
Cincinnati Financial
CINF
$26.7B
$2.59K ﹤0.01%
19
-2
-10% -$259
UAL icon
1049
United Airlines
UAL
$40.2B
$2.51K ﹤0.01%
44
-3
-6% -$139
TSN icon
1050
Tyson Foods
TSN
$20.1B
$2.5K ﹤0.01%
42
– –
40 41
42
43 44

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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.