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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
BRKR icon
1176
Bruker
BRKR
$8.58B
– –
-3
Closed -$191
BRX icon
1177
Brixmor Property Group
BRX
$9.15B
– –
-5
Closed -$115
BSY icon
1178
Bentley Systems
BSY
$10.7B
– –
-3
Closed -$148
BURL icon
1179
Burlington
BURL
$23.4B
– –
-1
Closed -$240
CE icon
1180
Celanese
CE
$4.88B
– –
-1
Closed -$135
CGC
1181
Canopy Growth
CGC
$402M
– –
-20
Closed -$129
CHDN icon
1182
Churchill Downs
CHDN
$6.02B
– –
-3
Closed -$419
CHRW icon
1183
C.H. Robinson
CHRW
$17.3B
– –
-2
Closed -$176
CHX
1184
DELISTED
ChampionX
CHX
– –
-6
Closed -$199
CLF icon
1185
Cleveland-Cliffs
CLF
$7.13B
– –
-4
Closed -$62
CMS icon
1186
CMS Energy
CMS
$21.7B
– –
-4
Closed -$238
COHR icon
1187
Coherent
COHR
$63.6B
– –
-2
Closed -$145
COLD icon
1188
Americold
COLD
$4.17B
– –
-11
Closed -$281
COR icon
1189
Cencora
COR
$62B
– –
-1
Closed -$225
CPNG icon
1190
Coupang
CPNG
$29.1B
– –
-12
Closed -$251
CPT icon
1191
Camden Property Trust
CPT
$11B
– –
-2
Closed -$218
CRBG icon
1192
Corebridge Financial
CRBG
$15.4B
– –
-5
Closed -$146
CW icon
1193
Curtiss-Wright
CW
$25.6B
– –
-2
Closed -$542
CYRX icon
1194
CryoPort
CYRX
$747M
– –
-878
Closed -$6.07K
DAR icon
1195
Darling Ingredients
DAR
$9.99B
– –
-4
Closed -$147
DASH icon
1196
DoorDash
DASH
$90.9B
– –
-2
Closed -$218
DOC icon
1197
Healthpeak Properties
DOC
$14.4B
– –
-8
Closed -$157
DOCU
1198
DocuSign
DOCU
$11.4B
– –
-1,012
Closed -$54.1K
DT icon
1199
Dynatrace
DT
$14.6B
– –
-2
Closed -$89
EDIT icon
1200
Editas Medicine
EDIT
$432M
– –
-20
Closed -$93
46 47
48
49 50

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.