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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
ACGL icon
1151
Arch Capital
ACGL
$33.5B
– –
-4
Closed -$404
ACM icon
1152
Aecom
ACM
$9.42B
– –
-3
Closed -$264
ACWV icon
1153
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-268
Closed -$28K
ADC icon
1154
Agree Realty
ADC
$9.22B
– –
-1
Closed -$62
AGEN
1155
Agenus
AGEN
$291M
– –
-20
Closed -$335
AHCO icon
1156
AdaptHealth
AHCO
$696M
– –
-2,240
Closed -$22.4K
AL
1157
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$143
ALK icon
1158
Alaska Air
ALK
$5.27B
– –
-4
Closed -$162
ALKS icon
1159
Alkermes
ALKS
$8.29B
– –
-1
Closed -$24
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$29B
– –
-1
Closed -$243
ALV icon
1161
Autoliv
ALV
$8.92B
– –
-1
Closed -$107
AMCR icon
1162
Amcor
AMCR
$21.8B
– –
-2
Closed -$78
AMG icon
1163
Affiliated Managers Group
AMG
$9.6B
– –
-1
Closed -$156
APA icon
1164
APA Corp
APA
$14.4B
– –
-2
Closed -$59
ARGX icon
1165
argenx
ARGX
$54.2B
– –
-4
Closed -$1.72K
ARMK icon
1166
Aramark
ARMK
$14.6B
– –
-4
Closed -$136
ASH icon
1167
Ashland
ASH
$3.45B
– –
-2
Closed -$189
AXTA icon
1168
Axalta
AXTA
$8.01B
– –
-3
Closed -$103
BAH icon
1169
Booz Allen Hamilton
BAH
$9.37B
– –
-1
Closed -$154
BBVA icon
1170
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-84
Closed -$843
BF.B icon
1171
Brown-Forman Class B
BF.B
$12.9B
– –
-153
Closed -$6.61K
BLDR icon
1172
Builders FirstSource
BLDR
$7.74B
– –
-2
Closed -$277
BOKF icon
1173
BOK Financial
BOKF
$8.7B
– –
-1
Closed -$92
BPOP icon
1174
Popular Inc
BPOP
$11.1B
– –
-1
Closed -$88
BRBR icon
1175
BellRing Brands
BRBR
$1.32B
– –
-1
Closed -$57
45 46
47
48 49

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.