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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
MAR icon
1
Marriott International
MAR
$99.6B
$140M 13.77%
561,900
-42
-0% -$9.78K
AAPL icon
2
Apple
AAPL
$4.96T
$80.7M 7.96%
363,646
-434
-0.1% -$96.9K
AMZN icon
3
Amazon
AMZN
$2.46T
$43.3M 4.27%
298,891
-696
-0.2% -$127K
MSFT icon
4
Microsoft
MSFT
$2.94T
$39.3M 3.88%
145,167
-112
-0.1% -$47.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.03T
$28.5M 2.81%
171,680
-1,201
-0.7% -$201K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 2.41%
223,384
-11
-0% -$4.86K
UNH icon
7
UnitedHealth
UNH
$382B
$20.4M 2.01%
34,821
-831
-2% -$470K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$14.9M 1.47%
97,836
-369
-0.4% -$62.5K
MA icon
9
Mastercard
MA
$494B
$12.9M 1.27%
26,101
-164
-0.6% -$76.3K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 1.24%
44,267
-1,073
-2% -$293K
JPM icon
11
JPMorgan Chase
JPM
$946B
$11.5M 1.14%
68,512
+202
+0.3% +$42.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$868B
$11.3M 1.11%
19,530
-169
-0.9% -$94K
V icon
13
Visa
V
$694B
$10.9M 1.08%
39,820
-1,248
-3% -$337K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.6M 1.05%
63,594
+727
+1% +$118K
VUG icon
15
Vanguard Growth ETF
VUG
$214B
$10.1M 0.99%
157,086
+18
+0% +$1.12K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$9.93M 0.98%
18,810
+336
+2% +$171K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$9.39M 0.93%
52,419
+4,756
+10% +$812K
LLY icon
18
Eli Lilly
LLY
$1.09T
$8.99M 0.89%
10,150
-250
-2% -$225K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$8.88M 0.88%
73,143
-2,760
-4% -$326K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.56M 0.84%
164,273
+9,850
+6% +$484K
JNJ icon
21
Johnson & Johnson
JNJ
$655B
$8M 0.79%
49,356
-2,132
-4% -$340K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$7.9M 0.78%
13,800
-15
-0.1% -$7.72K
AMGN icon
23
Amgen
AMGN
$212B
$7.83M 0.77%
24,312
-300
-1% -$98.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40.2B
$7.7M 0.76%
79,013
+197
+0.2% +$18.1K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$7.4M 0.73%
42,370
-376
-0.9% -$63K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.