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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
CB icon
201
Chubb
CB
$134B
$687K 0.07%
2,381
+610
+34% +$167K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$685K 0.07%
15,048
+4,120
+38% +$181K
EOG icon
203
EOG Resources
EOG
$73.5B
$682K 0.07%
5,550
-23
-0.4% -$2.89K
SII
204
Sprott
SII
$2.99B
$675K 0.07%
15,559
-330
-2% -$14K
PSX icon
205
Phillips 66
PSX
$84.1B
$667K 0.07%
5,072
-237
-4% -$32K
CCJ icon
206
Cameco
CCJ
$42.8B
$666K 0.07%
13,935
+13
+0.1% +$567
TCAF icon
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$664K 0.07%
19,956
+4,996
+33% +$160K
JEPQ icon
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$657K 0.06%
11,954
+2,858
+31% +$153K
DE icon
209
Deere & Co
DE
$166B
$655K 0.06%
1,570
-248
-14% -$93.5K
KMB icon
210
Kimberly-Clark
KMB
$35.8B
$650K 0.06%
4,570
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$646K 0.06%
7,022
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$638K 0.06%
1,953
+1
+0.1% +$315
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.3B
$637K 0.06%
7,741
+58
+0.8% +$4.52K
IYW icon
214
iShares US Technology ETF
IYW
$25.5B
$635K 0.06%
4,190
+93
+2% +$13.7K
SPGI icon
215
S&P Global
SPGI
$121B
$622K 0.06%
1,204
-10
-0.8% -$4.95K
CI icon
216
Cigna
CI
$75B
$597K 0.06%
1,725
+56
+3% +$19.3K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$588K 0.06%
2,775
– –
PQDI
218
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$579K 0.06%
30,000
+5,000
+20% +$94.6K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$556K 0.05%
6,930
– –
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$4.7B
$550K 0.05%
15,679
– –
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$537K 0.05%
4,915
+18
+0.4% +$1.93K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$536K 0.05%
7,312
– –
COF icon
223
Capital One
COF
$134B
$533K 0.05%
3,560
-51
-1% -$7.26K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$39B
$532K 0.05%
14,600
+300
+2% +$10.4K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$528K 0.05%
1,877
-201
-10% -$56.7K
7 8
9
10 11

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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.