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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
RPRX icon
1276
Royalty Pharma
RPRX
$25.8B
– –
-4
Closed -$105
RTO icon
1277
Rentokil
RTO
$12.2B
– –
-63
Closed -$1.87K
RWR icon
1278
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-32
Closed -$2.98K
SAP icon
1279
SAP
SAP
$241B
– –
-24
Closed -$4.84K
SDGR icon
1280
Schrodinger
SDGR
$1.4B
– –
-300
Closed -$5.8K
SE icon
1281
Sea Limited
SE
$70.3B
– –
-14
Closed -$1K
SF
1282
Stifel
SF
$12.7B
– –
-2
Closed -$84
SIRI icon
1283
SiriusXM
SIRI
$9.7B
– –
-546
Closed -$15.5K
SLGN icon
1284
Silgan Holdings
SLGN
$4.35B
– –
-3
Closed -$127
SMCI icon
1285
Super Micro Computer
SMCI
$20.4B
– –
-220
Closed -$18K
SNAP icon
1286
Snap
SNAP
$9.05B
– –
-7
Closed -$116
SNV
1287
DELISTED
Synovus
SNV
– –
-5
Closed -$201
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.81B
– –
-1
Closed -$158
SSB icon
1289
SouthState Bank Corp
SSB
$10.5B
– –
-1
Closed -$76
SSNC icon
1290
SS&C Technologies
SSNC
$18.7B
– –
-5
Closed -$313
STLD icon
1291
Steel Dynamics
STLD
$38.5B
– –
-1
Closed -$130
TCBI icon
1292
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,200
Closed -$257K
TDC icon
1293
Teradata
TDC
$2.58B
– –
-6
Closed -$207
TECB icon
1294
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
– –
-100
Closed -$5.04K
THO icon
1295
Thor Industries
THO
$4.14B
– –
-2
Closed -$187
TKO icon
1296
TKO Group
TKO
$13.8B
– –
-2
Closed -$216
TOL icon
1297
Toll Brothers
TOL
$14B
– –
-3
Closed -$346
TRGP icon
1298
Targa Resources
TRGP
$57.1B
– –
-1
Closed -$129
TRI icon
1299
Thomson Reuters
TRI
$45.2B
– –
-14
Closed -$2.36K
TRMB icon
1300
Trimble
TRMB
$13.6B
– –
-4
Closed -$224
50 51
52
53 54

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.