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
MTCH icon
1251
Match Group
MTCH
$8.43B
– –
-125
Closed -$3.8K
MTG icon
1252
MGIC Investment
MTG
$6.21B
– –
-5
Closed -$108
MTN icon
1253
Vail Resorts
MTN
$5.21B
– –
-1
Closed -$180
NAT icon
1254
Nordic American Tanker
NAT
$1.33B
– –
-200
Closed -$796
NET icon
1255
Cloudflare
NET
$111B
– –
-1
Closed -$83
NTNX icon
1256
Nutanix
NTNX
$17.4B
– –
-2
Closed -$114
OLN icon
1257
Olin
OLN
$2.15B
– –
-1
Closed -$47
ONB icon
1258
Old National Bancorp
ONB
$10.1B
– –
-4
Closed -$69
ON icon
1259
ON Semiconductor
ON
$31.1B
– –
-5
Closed -$343
OPK icon
1260
Opko Health
OPK
$1.04B
– –
-100
Closed -$125
OWL icon
1261
Blue Owl Capital
OWL
$18.2B
– –
-7
Closed -$124
PB icon
1262
Prosperity Bancshares
PB
$8.81B
– –
-1
Closed -$61
PCTY icon
1263
Paylocity
PCTY
$7.73B
– –
-1
Closed -$132
PEN icon
1264
Penumbra
PEN
$12.8B
– –
-1
Closed -$180
PENN icon
1265
PENN Entertainment
PENN
$2.53B
– –
-10
Closed -$194
PGNY icon
1266
Progyny
PGNY
$2.14B
– –
-500
Closed -$14.3K
PINS icon
1267
Pinterest
PINS
$13.8B
– –
-4
Closed -$176
PLNT icon
1268
Planet Fitness
PLNT
$3.7B
– –
-1
Closed -$74
PNFP icon
1269
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2
Closed -$160
PRGO icon
1270
Perrigo
PRGO
$1.75B
– –
-10
Closed -$257
P
1271
Everpure Inc
P
$32.6B
– –
-9
Closed -$578
PTLC icon
1272
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-900
Closed -$44.8K
RELX icon
1273
RELX
RELX
$62.1B
– –
-67
Closed -$3.07K
RHP icon
1274
Ryman Hospitality Properties
RHP
$7.57B
– –
-1
Closed -$100
ROKU icon
1275
Roku
ROKU
$22.5B
– –
-4
Closed -$240
49 50
51
52 53

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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.