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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
+4.74%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$55.6M
Cap. Flow
+$21.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.42%
Holding
1,193
New
42
Increased
222
Reduced
271
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M
4
TSLA icon
Tesla
TSLA
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
2
MAR icon
Marriott International
MAR
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$955K
4
PEP icon
PepsiCo
PEP
+$887K
5
MDLZ icon
Mondelez International
MDLZ
+$804K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Technology 17.21%
3 Financials 11.06%
4 Healthcare 6.39%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.5B
$533K 0.05%
1,879
+2
+0.1% +$582
BSX icon
227
Boston Scientific
BSX
$72.5B
$532K 0.05%
5,957
-17
-0.3% -$1.5K
VCRB icon
228
Vanguard Core Bond ETF
VCRB
$7.49B
$526K 0.05%
6,936
+6,007
+647% +$464K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$521K 0.05%
6,645
-285
-4% -$22.8K
TSM icon
230
TSMC
TSM
$2.19T
$513K 0.05%
2,596
+208
+9% +$40.3K
TDY icon
231
Teledyne Technologies
TDY
$32.1B
$509K 0.05%
1,097
-4
-0.4% -$1.86K
PTC icon
232
PTC
PTC
$16.3B
$507K 0.05%
2,758
-22
-0.8% -$4.17K
VRT icon
233
Vertiv
VRT
$105B
$500K 0.05%
4,397
+2,725
+163% +$324K
PLTR icon
234
Palantir
PLTR
$426B
$498K 0.05%
6,584
+3,390
+106% +$197K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$496K 0.05%
15,787
+1,815
+13% +$59.3K
CI icon
236
Cigna
CI
$74.6B
$496K 0.05%
1,797
+72
+4% +$23K
DPZ icon
237
Domino's
DPZ
$11.3B
$492K 0.05%
1,172
-29
-2% -$12.7K
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$490K 0.05%
5,445
-1,666
-23% -$161K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$484K 0.05%
4,865
-50
-1% -$5.17K
EMR icon
240
Emerson Electric
EMR
$88.4B
$481K 0.05%
3,883
+562
+17% +$68.2K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$477K 0.04%
2,405
+425
+21% +$87.2K
KKR icon
242
KKR & Co
KKR
$91.7B
$476K 0.04%
3,220
+717
+29% +$105K
YORW icon
243
York Water
YORW
$509M
$476K 0.04%
14,537
-21,463
-60% -$765K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$475K 0.04%
13,919
– –
IYH icon
245
iShares US Healthcare ETF
IYH
$3.74B
$470K 0.04%
8,060
– –
SHOP icon
246
Shopify
SHOP
$198B
$466K 0.04%
4,386
+238
+6% +$23.1K
DISV icon
247
Dimensional International Small Cap Value ETF
DISV
$5.12B
$459K 0.04%
17,284
+209
+1% +$5.74K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$457K 0.04%
14,580
+75
+0.5% +$2.3K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$442K 0.04%
2,482
– –
STZ icon
250
Constellation Brands
STZ
$22.8B
$437K 0.04%
1,976
-1,254
-39% -$298K
8 9
10
11 12

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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Investment Advisory held 1,193 positions worth $1.07B, up 5.5% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory's Q4 2024 filing shows 42 new, 222 increased, 271 reduced and 47 closed positions. Its largest new stake was On Holding: 15,200 shares worth $833K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q4 2024 buy was On Holding: 15,200 shares worth $833K.
  • Harbor Investment Advisory added most to Berkshire Hathaway Class B in Q4 2024, an estimated $3.77M increase.
  • Harbor Investment Advisory's biggest Q4 2024 reduction was Marriott International, cutting an estimated $1.14M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.34M.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $1.07B portfolio in Q4 2024.
  • Harbor Investment Advisory opened 42 new positions and closed 47 in Q4 2024.
  • Harbor Investment Advisory's portfolio value rose 5.5% quarter-over-quarter to $1.07B.

Based on Harbor Investment Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.