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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.43B
$429K 0.04%
7,357
– –
AIQ icon
252
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$425K 0.04%
11,000
– –
WDAY icon
253
Workday
WDAY
$45.3B
$424K 0.04%
1,642
+1,486
+953% +$380K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$162B
$424K 0.04%
7,187
– –
CGCB icon
255
Capital Group Core Bond ETF
CGCB
$5.76B
$419K 0.04%
16,260
+13,945
+602% +$366K
LH icon
256
Labcorp
LH
$25.9B
$419K 0.04%
1,828
– –
SLB icon
257
SLB Ltd
SLB
$77.8B
$416K 0.04%
10,856
-7,098
-40% -$298K
FDS icon
258
Factset
FDS
$10.2B
$414K 0.04%
863
-18
-2% -$8.55K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$412K 0.04%
7,539
+1,519
+25% +$85.5K
XYZ
260
Block Inc
XYZ
$47.7B
$402K 0.04%
4,735
+1,125
+31% +$92.3K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$401K 0.04%
3,298
– –
ADBE icon
262
Adobe
ADBE
$108B
$398K 0.04%
896
-675
-43% -$334K
T icon
263
AT&T
T
$164B
$390K 0.04%
17,124
+3,384
+25% +$76.2K
PFE icon
264
Pfizer
PFE
$154B
$386K 0.04%
14,567
-24,706
-63% -$670K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$384K 0.04%
6,699
+123
+2% +$7.2K
DHI icon
266
D.R. Horton
DHI
$41B
$384K 0.04%
2,743
+271
+11% +$45.3K
ARES icon
267
Ares Management
ARES
$30.5B
$380K 0.04%
2,147
– –
BA icon
268
Boeing
BA
$186B
$377K 0.04%
2,132
-683
-24% -$107K
TXN icon
269
Texas Instruments
TXN
$257B
$377K 0.04%
2,010
-5
-0.2% -$999
QQEW icon
270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$371K 0.03%
2,972
– –
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$369K 0.03%
1,487
– –
GE icon
272
GE Aerospace
GE
$381B
$364K 0.03%
2,184
– –
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$363K 0.03%
3,729
– –
LDOS icon
274
Leidos
LDOS
$17.5B
$363K 0.03%
2,520
+2,450
+3,500% +$408K
DIS icon
275
Walt Disney
DIS
$178B
$361K 0.03%
3,241
-1,731
-35% -$182K
9 10
11
12 13

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WIM
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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.