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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
ELAN icon
1201
Elanco Animal Health
ELAN
$11.1B
– –
-10
Closed -$144
ENPH icon
1202
Enphase Energy
ENPH
$5.41B
– –
-1
Closed -$100
ENTG icon
1203
Entegris
ENTG
$22B
– –
-2
Closed -$271
ESNT icon
1204
Essent Group
ESNT
$6.23B
– –
-2
Closed -$112
EVRG icon
1205
Evergy
EVRG
$18.9B
– –
-3
Closed -$159
EWBC icon
1206
East-West Bancorp
EWBC
$18.1B
– –
-2
Closed -$146
EXLS icon
1207
EXL Service
EXLS
$5.32B
– –
-7
Closed -$220
FERG icon
1208
Ferguson
FERG
$51.2B
– –
-1
Closed -$194
FHN icon
1209
First Horizon
FHN
$12B
– –
-5
Closed -$79
FPF
1210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,750
Closed -$50.5K
FRT icon
1211
Federal Realty Investment Trust
FRT
$10.2B
– –
-1
Closed -$101
G icon
1212
Genpact
G
$5.73B
– –
-6
Closed -$193
GDDY icon
1213
GoDaddy
GDDY
$11.6B
– –
-2
Closed -$279
GDRX icon
1214
GoodRx Holdings
GDRX
$1.25B
– –
-56
Closed -$437
GEN icon
1215
Gen Digital
GEN
$17.5B
– –
-4
Closed -$100
HALO icon
1216
Halozyme
HALO
$12.2B
– –
-4
Closed -$209
HOLX
1217
DELISTED
Hologic
HOLX
– –
-4
Closed -$297
HR icon
1218
Healthcare Realty
HR
$6.73B
– –
-16
Closed -$264
HUN icon
1219
Huntsman Corp
HUN
$1.82B
– –
-2
Closed -$46
HUYA
1220
Huya Inc
HUYA
$558M
– –
-30
Closed -$119
HWM icon
1221
Howmet Aerospace
HWM
$113B
– –
-7
Closed -$543
HXL icon
1222
Hexcel
HXL
$7.63B
– –
-2
Closed -$125
IDA icon
1223
Idacorp
IDA
$8.08B
– –
-2
Closed -$186
IEX icon
1224
IDEX
IEX
$17.2B
– –
-70
Closed -$14.1K
IIPR icon
1225
Innovative Industrial Properties
IIPR
$1.66B
– –
-30
Closed -$3.28K
47 48
49
50 51

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.