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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
RJF icon
276
Raymond James Financial
RJF
$34.6B
$360K 0.03%
2,317
– –
REGL icon
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$358K 0.03%
4,440
– –
EXC icon
278
Exelon
EXC
$45.9B
$353K 0.03%
9,384
+476
+5% +$18.5K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$350K 0.03%
6,948
+4,433
+176% +$224K
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$803M
$349K 0.03%
18,518
– –
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.91B
$349K 0.03%
40,600
– –
ILCV icon
282
iShares Morningstar Value ETF
ILCV
$1.36B
$344K 0.03%
4,250
– –
SOFI icon
283
SoFi Technologies
SOFI
$23.5B
$343K 0.03%
22,300
– –
ULTA icon
284
Ulta Beauty
ULTA
$23.8B
$342K 0.03%
787
+62
+9% +$24K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$342K 0.03%
5,164
+184
+4% +$12.8K
NICE icon
286
Nice
NICE
$5.97B
$335K 0.03%
1,974
+1,086
+122% +$194K
MMM icon
287
3M
MMM
$93.7B
$335K 0.03%
2,592
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$27.4B
$334K 0.03%
9,837
– –
MDLZ icon
289
Mondelez International
MDLZ
$78.5B
$330K 0.03%
5,524
-12,159
-69% -$804K
FBCG
290
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$326K 0.03%
7,050
– –
SMIN icon
291
iShares MSCI India Small-Cap ETF
SMIN
$771M
$322K 0.03%
4,213
-770
-15% -$63.1K
GLW icon
292
Corning
GLW
$141B
$321K 0.03%
6,758
-100
-1% -$4.74K
LYV icon
293
Live Nation Entertainment
LYV
$42.7B
$317K 0.03%
2,450
+100
+4% +$12.6K
ENVX icon
294
Enovix
ENVX
$1.03B
$316K 0.03%
33,183
-705
-2% -$6.19K
GPN icon
295
Global Payments
GPN
$22.7B
$314K 0.03%
2,799
-97
-3% -$10.6K
MAIN icon
296
Main Street Capital
MAIN
$5.38B
$310K 0.03%
5,290
– –
URI icon
297
United Rentals
URI
$71.5B
$303K 0.03%
430
+1
+0.2% +$813
BDX icon
298
Becton Dickinson
BDX
$48.4B
$302K 0.03%
1,329
-4,138
-76% -$955K
UPS icon
299
United Parcel Service
UPS
$88.7B
$295K 0.03%
2,340
-1,243
-35% -$164K
NVR icon
300
NVR
NVR
$16.8B
$294K 0.03%
36
– –
10 11
12
13 14

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.