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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
TRU icon
1301
TransUnion
TRU
$15.2B
– –
-2
Closed -$148
TTC icon
1302
Toro Company
TTC
$9.4B
– –
-2
Closed -$187
U icon
1303
Unity
U
$19B
– –
-7
Closed -$114
UDR icon
1304
UDR
UDR
$12.1B
– –
-4
Closed -$165
UHAL.B icon
1305
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-3
Closed -$180
VAL icon
1306
Valaris
VAL
$5.94B
– –
-2
Closed -$149
VAW icon
1307
Vanguard Materials ETF
VAW
$3.1B
– –
-317
Closed -$61.1K
VICI icon
1308
VICI Properties
VICI
$28.7B
– –
-6
Closed -$172
VIR icon
1309
Vir Biotechnology
VIR
$1.5B
– –
-30
Closed -$267
WAL icon
1310
Western Alliance Bancorporation
WAL
$8.78B
– –
-1
Closed -$63
WAT icon
1311
Waters Corp
WAT
$40.4B
– –
-1
Closed -$290
WB icon
1312
Weibo
WB
$1.96B
– –
-24
Closed -$184
WEX icon
1313
WEX
WEX
$6.35B
– –
-1
Closed -$177
X
1314
DELISTED
US Steel
X
– –
-2
Closed -$76
Z icon
1315
Zillow
Z
$7.59B
– –
-34
Closed -$1.58K
ZM icon
1316
Zoom
ZM
$31.4B
– –
-52
Closed -$3.08K
GRAL
1317
GRAIL Inc
GRAL
$3.34B
– –
-13
Closed -$200
EXE
1318
Expand Energy Corp
EXE
$22.6B
– –
-2
Closed -$164
BERY
1319
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
Closed -$59
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
– –
-1
Closed -$44
SWN
1321
DELISTED
Southwestern Energy Company
SWN
– –
-9
Closed -$61
WKME
1322
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-11,800
Closed -$165K
LSXMK
1323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-20
Closed -$443
ATRI
1324
DELISTED
Atrion Corp
ATRI
– –
-95
Closed -$43K
FSD
1325
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,000
Closed -$12.3K
50 51 52
53
54

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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.