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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
NEE icon
151
NextEra Energy
NEE
$177B
$1.06M 0.1%
12,554
-638
-5% -$49.8K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.05M 0.1%
9,316
+166
+2% +$18.2K
CSX icon
153
CSX Corp
CSX
$93.1B
$1.04M 0.1%
30,172
-14
-0% -$475
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.04M 0.1%
4,379
+149
+4% +$33.9K
NEM icon
155
Newmont
NEM
$119B
$1.04M 0.1%
19,376
+16,260
+522% +$808K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.03M 0.1%
25,077
– –
COP icon
157
ConocoPhillips
COP
$141B
$1.03M 0.1%
9,769
+749
+8% +$82.3K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$1.03M 0.1%
2,208
-11
-0.5% -$5.28K
CAT icon
159
Caterpillar
CAT
$387B
$1.02M 0.1%
2,607
-40
-2% -$13.8K
ELV icon
160
Elevance Health
ELV
$85.5B
$986K 0.1%
1,897
-33
-2% -$17.6K
PANW icon
161
Palo Alto Networks
PANW
$297B
$980K 0.1%
5,732
-396
-6% -$66.7K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$962K 0.09%
39,473
+10,977
+39% +$265K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$948K 0.09%
14,368
+4,176
+41% +$262K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
$941K 0.09%
10,672
– –
BUSA icon
165
Brandes US Value ETF
BUSA
$317M
$921K 0.09%
+28,976
New +$896K
O icon
166
Realty Income
O
$59.1B
$917K 0.09%
14,466
-10
-0.1% -$595
NTES icon
167
NetEase
NTES
$84.7B
$916K 0.09%
9,793
-197
-2% -$17.2K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$914K 0.09%
3,071
+139
+5% +$38K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$914K 0.09%
13,505
– –
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$541M
$894K 0.09%
20,565
– –
DOX icon
171
Amdocs
DOX
$6.22B
$875K 0.09%
10,002
-169
-2% -$14.2K
INTC icon
172
Intel
INTC
$513B
$873K 0.09%
37,226
-399
-1% -$9.96K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$872K 0.09%
5,665
-31
-0.5% -$4.7K
FE icon
174
FirstEnergy
FE
$27.5B
$871K 0.09%
19,629
-8
-0% -$337
AFL icon
175
Aflac
AFL
$62.6B
$864K 0.09%
7,729
-50
-0.6% -$5.08K
5 6
7
8 9

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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.