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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
EA
1076
DELISTED
Electronic Arts
EA
$1.72K ﹤0.01%
12
– –
BYND icon
1077
Beyond Meat
BYND
$268M
$1.7K ﹤0.01%
250
-22
-8% -$139
PRTA icon
1078
Prothena Corp
PRTA
$468M
$1.67K ﹤0.01%
100
– –
MJ icon
1079
Amplify Alternative Harvest ETF
MJ
$105M
$1.61K ﹤0.01%
+41
New +$1.67K
WMS icon
1080
Advanced Drainage Systems
WMS
$10.7B
$1.57K ﹤0.01%
10
– –
SCHF icon
1081
Schwab International Equity ETF
SCHF
$68.3B
$1.52K ﹤0.01%
74
– –
TOLZ icon
1082
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.52K ﹤0.01%
30
– –
OXY.WS icon
1083
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.52K ﹤0.01%
51
– –
OKTA icon
1084
Okta
OKTA
$26.2B
$1.49K ﹤0.01%
20
-61
-75% -$5.33K
NGVC icon
1085
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.49K ﹤0.01%
50
– –
LCID icon
1086
Lucid Motors
LCID
$2.6B
$1.48K ﹤0.01%
42
-2
-5% -$70
PHI icon
1087
PLDT
PHI
$4.25B
$1.48K ﹤0.01%
55
– –
PKG icon
1088
Packaging Corp of America
PKG
$22.7B
$1.29K ﹤0.01%
6
– –
FOCL
1089
EDAP TMS S.A.
FOCL
$228M
$1.27K ﹤0.01%
500
– –
FOXF icon
1090
Fox Factory Holding Corp
FOXF
$884M
$1.25K ﹤0.01%
30
– –
NVTS icon
1091
Navitas Semiconductor
NVTS
$3.44B
$1.23K ﹤0.01%
500
– –
NWL icon
1092
Newell Brands
NWL
$2.51B
$1.14K ﹤0.01%
149
– –
VNO icon
1093
Vornado Realty Trust
VNO
$7.26B
$1.14K ﹤0.01%
29
-4
-12% -$129
GOVT icon
1094
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13K ﹤0.01%
48
– –
ALGT icon
1095
Allegiant Air
ALGT
$2.41B
$1.1K ﹤0.01%
20
– –
HLN icon
1096
Haleon
HLN
$43.7B
$1.06K ﹤0.01%
100
-361
-78% -$3.49K
LEN.B icon
1097
Lennar Class B
LEN.B
$20.2B
$1.04K ﹤0.01%
6
– –
GOEV
1098
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$984 ﹤0.01%
50
– –
HLX icon
1099
Helix Energy Solutions
HLX
$1.47B
$966 ﹤0.01%
87
– –
SAVE
1100
DELISTED
Spirit Airlines, Inc.
SAVE
$961 ﹤0.01%
401
– –
42 43
44
45 46

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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.