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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
IAGG icon
1101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$933 ﹤0.01%
18
– –
CIVI
1102
DELISTED
Civitas Resources
CIVI
$912 ﹤0.01%
18
– –
MOS icon
1103
The Mosaic Company
MOS
$7.46B
$907 ﹤0.01%
34
-3
-8% -$83
RUM icon
1104
RUM Group Inc
RUM
$1.71B
$890 ﹤0.01%
166
– –
USIG icon
1105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$841 ﹤0.01%
16
– –
DTM icon
1106
DT Midstream
DTM
$13.7B
$787 ﹤0.01%
10
– –
JWN
1107
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
NFG icon
1108
National Fuel Gas
NFG
$7.78B
$727 ﹤0.01%
12
– –
AVNS
1109
DELISTED
Avanos Medical
AVNS
$721 ﹤0.01%
30
– –
XMTR icon
1110
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.95B
$640 ﹤0.01%
17
– –
VTWO icon
1112
Vanguard Russell 2000 ETF
VTWO
$17.3B
$626 ﹤0.01%
7
– –
OSK icon
1113
Oshkosh
OSK
$9.59B
$601 ﹤0.01%
6
– –
WGO icon
1114
Winnebago Industries
WGO
$906M
$581 ﹤0.01%
10
– –
BJ icon
1115
BJs Wholesale Club
BJ
$12.3B
$495 ﹤0.01%
6
– –
IR icon
1116
Ingersoll Rand
IR
$33.6B
$491 ﹤0.01%
5
-2
-29% -$186
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
$480 ﹤0.01%
22
+7
+47% +$165
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$12.5B
$463 ﹤0.01%
9
-2
-18% -$99
SMG icon
1119
ScottsMiracle-Gro
SMG
$3.63B
$434 ﹤0.01%
5
– –
HEFA icon
1120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$319 ﹤0.01%
9
-157
-95% -$5.46K
NOV icon
1121
NOV
NOV
$7.38B
$319 ﹤0.01%
20
– –
LITE icon
1122
Lumentum
LITE
$63.3B
$317 ﹤0.01%
5
– –
PGX icon
1123
Invesco Preferred ETF
PGX
$3.76B
$309 ﹤0.01%
25
– –
WOLF icon
1124
Wolfspeed
WOLF
$1.52B
$281 ﹤0.01%
29
– –
BALL icon
1125
Ball Corp
BALL
$16.6B
$272 ﹤0.01%
4
-2
-33% -$127
43 44
45
46 47

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.