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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.13M
Cap. Flow
+$2.25M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.58%
Holding
132
New
11
Increased
35
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$319K
3
WEN icon
Wendy's
WEN
+$302K
4
MEOH icon
Methanex
MEOH
+$290K
5
HON icon
Honeywell
HON
+$254K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$406K
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$322K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$218K
5
MRK icon
Merck
MRK
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 7.65%
3 Healthcare 7.43%
4 Industrials 7.12%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$4.02M 3.98%
23,292
-778
-3% -$125K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.7M 3.67%
72,906
-4,306
-6% -$218K
AAPL icon
3
Apple
AAPL
$4.45T
$3.57M 3.53%
15,302
-315
-2% -$70.3K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.16B
$3.26M 3.23%
156,668
+15,863
+11% +$319K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 2.76%
16,787
-382
-2% -$64.1K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 2.46%
74,524
+1,977
+3% +$63.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.37M 2.35%
91,894
-1,248
-1% -$31K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.29M 2.27%
89,725
+251
+0.3% +$6.38K
MSFT icon
9
Microsoft
MSFT
$3.74T
$2.23M 2.21%
5,191
-59
-1% -$25.2K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.15M 2.13%
80,178
+624
+0.8% +$16K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.09M 2.08%
44,260
+2,029
+5% +$94.6K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 2.05%
100,776
+1,982
+2% +$46.4K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$1.55M 1.54%
29,926
-3,175
-10% -$149K
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.55M 1.53%
59,050
-1,608
-3% -$40.5K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.47M 1.46%
38,095
-307
-0.8% -$11.3K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.45M 1.44%
7,223
-153
-2% -$29.4K
VZ icon
17
Verizon
VZ
$196B
$1.45M 1.44%
32,253
-1,003
-3% -$41.9K
AMAT icon
18
Applied Materials
AMAT
$417B
$1.39M 1.38%
6,895
-351
-5% -$72K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 1.31%
46,866
+681
+1% +$18.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$1.31M 1.3%
5,923
– –
WEN icon
21
Wendy's
WEN
$1.44B
$1.27M 1.26%
72,567
+17,747
+32% +$302K
OC icon
22
Owens Corning
OC
$12.6B
$1.24M 1.23%
7,050
-109
-2% -$18.4K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.24M 1.23%
11,492
-192
-2% -$49.2K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.14M 1.13%
14,486
-426
-3% -$32.2K
VTRS icon
25
Viatris
VTRS
$18.7B
$1.13M 1.12%
97,633
-10,319
-10% -$119K
1
2 3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 Portfolio in Review

As of Q3 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $101M, up 7.6% from $93.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q3 2024 filing shows 11 new, 35 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,126 shares worth $318K. The largest sale was Comcast, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q3 2024 buy was iShares MSCI EAFE ETF: 14,126 shares worth $318K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Global X US Preferred ETF in Q3 2024, an estimated $319K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $218K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Comcast in Q3 2024, selling an estimated $406K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 29% of its $101M portfolio in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 11 new positions and closed 6 in Q3 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.