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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
KR icon
1051
Kroger
KR
$34.6B
$2.46K ﹤0.01%
43
-5
-10% -$268
MFC icon
1052
Manulife Financial
MFC
$73.3B
$2.45K ﹤0.01%
83
– –
TFLO icon
1053
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.43K ﹤0.01%
48
– –
RSG icon
1054
Republic Services
RSG
$65.7B
$2.41K ﹤0.01%
12
-2
-14% -$402
S icon
1055
SentinelOne
S
$7.62B
$2.39K ﹤0.01%
100
– –
SNA icon
1056
Snap-on
SNA
$21.3B
$2.32K ﹤0.01%
8
– –
NNN icon
1057
NNN REIT
NNN
$8.8B
$2.28K ﹤0.01%
47
-1
-2% -$46
HSIC icon
1058
Henry Schein
HSIC
$9.82B
$2.26K ﹤0.01%
31
-1
-3% -$69
EMN icon
1059
Eastman Chemical
EMN
$8.39B
$2.24K ﹤0.01%
20
– –
SPH icon
1060
Suburban Propane Partners
SPH
$1.17B
$2.23K ﹤0.01%
124
+2
+2% +$36
COO icon
1061
Cooper Companies
COO
$14.9B
$2.1K ﹤0.01%
19
-2
-10% -$195
PCAR icon
1062
PACCAR
PCAR
$69.1B
$2.07K ﹤0.01%
21
-3
-13% -$293
OZK icon
1063
Bank OZK
OZK
$5.63B
$2.06K ﹤0.01%
48
-2
-4% -$85
HMC icon
1064
Honda
HMC
$41.2B
$2.06K ﹤0.01%
65
– –
AAL icon
1065
American Airlines Group
AAL
$9.93B
$2.06K ﹤0.01%
183
-17
-9% -$180
NIO icon
1066
NIO
NIO
$12.1B
$2.01K ﹤0.01%
301
-190
-39% -$873
CHRD icon
1067
Chord Energy
CHRD
$7.58B
$1.95K ﹤0.01%
15
– –
DLX icon
1068
Deluxe
DLX
$1.12B
$1.95K ﹤0.01%
100
– –
TFPM icon
1069
Triple Flag Precious Metals
TFPM
$6.59B
$1.94K ﹤0.01%
120
– –
INDA icon
1070
iShares MSCI India ETF
INDA
$6.6B
$1.93K ﹤0.01%
33
– –
ABUS icon
1071
Arbutus Biopharma
ABUS
$907M
$1.93K ﹤0.01%
500
-303
-38% -$1.16K
HIG icon
1072
Hartford Financial Services
HIG
$38.7B
$1.88K ﹤0.01%
16
-17
-52% -$1.86K
ZIMV
1073
DELISTED
ZimVie
ZIMV
$1.75K ﹤0.01%
110
– –
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.75K ﹤0.01%
18
– –
DXC icon
1075
DXC Technology
DXC
$1.74B
$1.72K ﹤0.01%
83
– –
41 42
43
44 45

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.