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
INCY icon
1226
Incyte
INCY
$24.6B
– –
-4
Closed -$242
INKT icon
1227
MiNK Therapeutics
INKT
$54.6M
– –
-1
Closed -$5
IPG
1228
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed -$87
IVZ icon
1229
Invesco
IVZ
$14B
– –
-17
Closed -$254
JAZZ icon
1230
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1
Closed -$107
JBL icon
1231
Jabil
JBL
$35.3B
– –
-1
Closed -$109
JHG
1232
DELISTED
Janus Henderson
JHG
– –
-2
Closed -$67
K
1233
DELISTED
Kellanova
K
– –
-3
Closed -$173
KDP icon
1234
Keurig Dr Pepper
KDP
$39.9B
– –
-5
Closed -$167
KITT icon
1235
Nauticus Robotics
KITT
$8M
– –
-1
Closed -$340
KNX icon
1236
Knight Transportation
KNX
$11.2B
– –
-6
Closed -$300
KRC icon
1237
Kilroy Realty
KRC
$4.32B
– –
-3
Closed -$94
L icon
1238
Loews
L
$23.3B
– –
-3
Closed -$224
LAZR
1239
DELISTED
Luminar Technologies
LAZR
– –
-8
Closed -$179
LBRDK icon
1240
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3
Closed -$164
LGMK
1241
DELISTED
LogicMark
LGMK
– –
0
– –
LNTH icon
1242
Lantheus
LNTH
$6.59B
– –
-1
Closed -$80
LPLA icon
1243
LPL Financial
LPLA
$29.3B
– –
-1
Closed -$279
LRCX icon
1244
Lam Research
LRCX
$383B
– –
-10
Closed -$1.06K
LVHD icon
1245
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-368
Closed -$13.2K
LVHI icon
1246
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-118
Closed -$3.5K
LYFT icon
1247
Lyft
LYFT
$6.55B
– –
-20
Closed -$282
LYG icon
1248
Lloyds Banking Group
LYG
$89B
– –
-327
Closed -$893
MHK icon
1249
Mohawk Industries
MHK
$9.19B
– –
-1
Closed -$114
MNDY icon
1250
monday.com
MNDY
$3.75B
– –
-4
Closed -$963
48 49
50
51 52

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.