We are live on ! Find out more
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
LLYVK icon
1126
Liberty Live Group Series C
LLYVK
$9.61B
$257 ﹤0.01%
5
– –
VIAV icon
1127
Viavi Solutions
VIAV
$9.18B
$253 ﹤0.01%
28
– –
BHVN icon
1128
Biohaven
BHVN
$2.19B
$250 ﹤0.01%
5
– –
PHK
1129
PIMCO High Income Fund
PHK
$878M
$245 ﹤0.01%
49
– –
CBSH icon
1130
Commerce Bancshares
CBSH
$8.44B
$238 ﹤0.01%
4
-2
-33% -$111
PTON icon
1131
Peloton Interactive
PTON
$2.42B
$234 ﹤0.01%
50
– –
GWH icon
1132
ESS Tech
GWH
$17.1M
$209 ﹤0.01%
33
– –
RVT icon
1133
Royce Value Trust
RVT
$2.29B
$188 ﹤0.01%
12
– –
EMBC icon
1134
Embecta
EMBC
$296M
$169 ﹤0.01%
12
-1
-8% -$15
QCLS
1135
Q/C Technologies Inc
QCLS
$22.1M
$146 ﹤0.01%
1
– –
PGEN icon
1136
Precigen
PGEN
$2.51B
$118 ﹤0.01%
125
– –
SPB icon
1137
Spectrum Brands
SPB
$2.02B
$95 ﹤0.01%
1
– –
NLOP
1138
Net Lease Office Properties
NLOP
$170M
$92 ﹤0.01%
3
-2
-40% -$58
XIFR
1139
XPLR Infrastructure LP
XIFR
$1.07B
$83 ﹤0.01%
3
– –
SPTL icon
1140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$58 ﹤0.01%
2
– –
ONL
1141
Orion Office REIT
ONL
$156M
$40 ﹤0.01%
10
– –
ALZN icon
1142
Alzamend Neuro
ALZN
$7M
$34 ﹤0.01%
2
– –
RIG icon
1143
Transocean
RIG
$6.33B
$26 ﹤0.01%
6
– –
TEVA icon
1144
Teva Pharmaceuticals
TEVA
$42.1B
$18 ﹤0.01%
1
– –
CRON
1145
Cronos Group
CRON
$1.11B
$11 ﹤0.01%
5
– –
TCRT icon
1146
Alaunos Therapeutics
TCRT
$4.84M
$6 ﹤0.01%
2
-1
-33% -$4
EE icon
1147
Excelerate Energy
EE
$1.13B
– –
0
– –
HEPA
1148
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
DNA.WS
1149
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
– –
AA icon
1150
Alcoa
AA
$13.6B
– –
-4
Closed -$159
44 45
46
47 48

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.