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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.17%
12,525
+1,900
+18% +$246K
CMCSA icon
102
Comcast
CMCSA
$90B
$1.68M 0.17%
40,302
-1,509
-4% -$59.6K
RTX icon
103
RTX Corp
RTX
$301B
$1.67M 0.16%
13,804
-183
-1% -$20.9K
NOW icon
104
ServiceNow
NOW
$129B
$1.67M 0.16%
9,315
-375
-4% -$61.7K
LULU icon
105
lululemon athletica
LULU
$14.6B
$1.65M 0.16%
6,094
-962
-14% -$255K
ACN icon
106
Accenture
ACN
$108B
$1.59M 0.16%
4,505
-317
-7% -$104K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.59M 0.16%
36,188
-2,180
-6% -$97.4K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.15%
30,618
+3,051
+11% +$149K
ZTS icon
109
Zoetis
ZTS
$30B
$1.55M 0.15%
7,921
+10
+0.1% +$1.84K
GS icon
110
Goldman Sachs
GS
$303B
$1.52M 0.15%
3,072
+662
+27% +$324K
CTSH icon
111
Cognizant
CTSH
$26B
$1.52M 0.15%
19,705
-352
-2% -$26.2K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.9B
$1.52M 0.15%
8,332
-63
-0.8% -$11K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.15%
63,375
-1,605
-2% -$36.7K
AEM icon
114
Agnico Eagle Mines
AEM
$90.5B
$1.47M 0.15%
18,251
-32
-0.2% -$2.48K
ETN icon
115
Eaton
ETN
$174B
$1.46M 0.14%
4,407
+450
+11% +$137K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.45M 0.14%
8,524
+308
+4% +$54.4K
IBDQ
117
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.14%
56,994
+8,314
+17% +$207K
NFLX icon
118
Netflix
NFLX
$309B
$1.41M 0.14%
185,660
-1,180
-0.6% -$78.9K
FICO icon
119
Fair Isaac
FICO
$22.5B
$1.4M 0.14%
722
-36
-5% -$61.6K
SU icon
120
Suncor Energy
SU
$70.3B
$1.38M 0.14%
37,467
-791
-2% -$30.5K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.14%
2
– –
AMD icon
122
Advanced Micro Devices
AMD
$789B
$1.38M 0.14%
8,415
-63
-0.7% -$9.57K
VZ icon
123
Verizon
VZ
$196B
$1.37M 0.14%
30,518
+7,517
+33% +$314K
MCD icon
124
McDonald's
MCD
$195B
$1.36M 0.13%
4,452
+166
+4% +$45.8K
AXP icon
125
American Express
AXP
$230B
$1.35M 0.13%
4,991
-228
-4% -$56.8K
3 4
5
6 7

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.