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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$862K 0.09%
14,550
+5,805
+66% +$331K
PNC icon
177
PNC Financial Services
PNC
$100B
$857K 0.08%
4,635
-119
-3% -$20.9K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$856K 0.08%
8,542
-188
-2% -$17.6K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$844K 0.08%
3,155
-852
-21% -$218K
STZ icon
180
Constellation Brands
STZ
$22.8B
$832K 0.08%
3,230
-509
-14% -$126K
INTU icon
181
Intuit
INTU
$91.5B
$829K 0.08%
1,335
-3
-0.2% -$1.92K
DGRS icon
182
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$823K 0.08%
15,970
+1,533
+11% +$76.2K
ADBE icon
183
Adobe
ADBE
$109B
$813K 0.08%
1,571
-1,727
-52% -$947K
MPC icon
184
Marathon Petroleum
MPC
$90B
$799K 0.08%
4,905
+161
+3% +$27.2K
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$798K 0.08%
10,930
– –
FAST icon
186
Fastenal
FAST
$59.8B
$796K 0.08%
22,292
+152
+0.7% +$5.14K
BKNG icon
187
Booking.com
BKNG
$160B
$792K 0.08%
4,700
+125
+3% +$19.2K
PM icon
188
Philip Morris
PM
$290B
$786K 0.08%
6,474
-403
-6% -$46.8K
SLV icon
189
iShares Silver Trust
SLV
$32B
$785K 0.08%
27,639
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$785K 0.08%
15,165
-6,740
-31% -$316K
GD icon
191
General Dynamics
GD
$107B
$763K 0.08%
2,525
+1,090
+76% +$320K
SLB icon
192
SLB Ltd
SLB
$78.9B
$753K 0.07%
17,954
+618
+4% +$27.5K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$749K 0.07%
5,962
+155
+3% +$18.8K
EXPD icon
194
Expeditors International
EXPD
$23.3B
$735K 0.07%
5,591
-27
-0.5% -$3.31K
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$731K 0.07%
1,915
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$720K 0.07%
5,828
+299
+5% +$35.5K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$715K 0.07%
12,494
+1,020
+9% +$55.6K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$707K 0.07%
14,005
+1,900
+16% +$93.7K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$703K 0.07%
7,111
+64
+0.9% +$6.29K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$47.6B
$701K 0.07%
19,412
+600
+3% +$20.8K
6 7
8
9 10

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LCG
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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.