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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
YORW icon
126
York Water
YORW
$514M
$1.35M 0.13%
36,000
– –
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.13%
53,008
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$1.32M 0.13%
5,467
-27
-0.5% -$6.33K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.31M 0.13%
32,548
+1,186
+4% +$44K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.3M 0.13%
17,683
-912
-5% -$64.1K
AGI icon
131
Alamos Gold
AGI
$13.9B
$1.3M 0.13%
64,946
+158
+0.2% +$2.9K
IBM icon
132
IBM
IBM
$224B
$1.3M 0.13%
5,858
-155
-3% -$30.4K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.13%
5,354
-86
-2% -$21.6K
UBER icon
134
Uber
UBER
$153B
$1.27M 0.13%
16,865
+5,051
+43% +$356K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$1.26M 0.12%
2,394
-248
-9% -$121K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.22M 0.12%
50,391
+12,430
+33% +$299K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.12%
35,488
+5,105
+17% +$170K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.12%
22,424
-2,250
-9% -$114K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.18M 0.12%
4,269
-21
-0.5% -$5.49K
KO icon
140
Coca-Cola
KO
$375B
$1.17M 0.12%
16,304
-406
-2% -$27.8K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$1.17M 0.12%
2,381
+9
+0.4% +$4.19K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.16M 0.11%
14,807
+1,169
+9% +$78.2K
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.14M 0.11%
7,267
+1,711
+31% +$260K
DKNG icon
144
DraftKings
DKNG
$11.9B
$1.14M 0.11%
29,161
-10
-0% -$361
PFE icon
145
Pfizer
PFE
$153B
$1.14M 0.11%
39,273
-15,164
-28% -$442K
MDT icon
146
Medtronic
MDT
$112B
$1.13M 0.11%
12,567
-306
-2% -$25.7K
CCI icon
147
Crown Castle
CCI
$32.2B
$1.09M 0.11%
9,180
-172
-2% -$18.9K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$1.08M 0.11%
16,383
+2,339
+17% +$170K
WPC icon
149
W.P. Carey
WPC
$16.4B
$1.07M 0.11%
17,162
+3
+0% +$178
PAYX icon
150
Paychex
PAYX
$42.7B
$1.07M 0.11%
7,944
-27
-0.3% -$3.43K
4 5
6
7 8

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.