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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
TEAM icon
301
Atlassian
TEAM
$38.6B
$289K 0.03%
1,187
+1,127
+1,878% +$258K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$287K 0.03%
1,525
-25
-2% -$4.87K
ALL icon
303
Allstate
ALL
$68.3B
$285K 0.03%
1,480
– –
CMI icon
304
Cummins
CMI
$88.1B
$285K 0.03%
817
– –
CWCO icon
305
Consolidated Water Co
CWCO
$487M
$285K 0.03%
11,000
– –
ENB icon
306
Enbridge
ENB
$112B
$284K 0.03%
6,701
– –
MO icon
307
Altria Group
MO
$111B
$284K 0.03%
5,428
– –
HOOD icon
308
Robinhood
HOOD
$84.3B
$283K 0.03%
+7,600
New +$245K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
$282K 0.03%
10,330
+178
+2% +$5.06K
APH icon
310
Amphenol
APH
$209B
$280K 0.03%
4,036
+4
+0.1% +$280
CG icon
311
Carlyle Group
CG
$17.2B
$278K 0.03%
5,500
-500
-8% -$25.3K
FANG icon
312
Diamondback Energy
FANG
$55.5B
$278K 0.03%
1,695
– –
VHT icon
313
Vanguard Health Care ETF
VHT
$18.9B
$276K 0.03%
1,087
– –
OMF icon
314
OneMain Financial
OMF
$7.22B
$274K 0.03%
5,254
+1,502
+40% +$77.9K
GDXJ icon
315
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$273K 0.03%
6,392
-66
-1% -$3.2K
POOL icon
316
Pool Corp
POOL
$7.3B
$273K 0.03%
+800
New +$292K
LNG icon
317
Cheniere Energy
LNG
$54.5B
$266K 0.02%
1,239
-7
-0.6% -$1.42K
IAU icon
318
iShares Gold Trust
IAU
$64.6B
$264K 0.02%
5,342
+96
+2% +$4.82K
DRI icon
319
Darden Restaurants
DRI
$24.5B
$263K 0.02%
1,407
-33
-2% -$5.53K
JAVA icon
320
JPMorgan Active Value ETF
JAVA
$7.18B
$262K 0.02%
4,141
+2,145
+107% +$141K
BINC icon
321
BlackRock Flexible Income ETF
BINC
$16.3B
$258K 0.02%
4,964
+3,000
+153% +$158K
GBCI icon
322
Glacier Bancorp
GBCI
$6.31B
$255K 0.02%
5,079
– –
NSC icon
323
Norfolk Southern
NSC
$75.5B
$254K 0.02%
1,084
– –
YUM icon
324
Yum! Brands
YUM
$40B
$254K 0.02%
1,895
– –
GIS icon
325
General Mills
GIS
$19.8B
$254K 0.02%
3,983
– –
11 12
13
14 15

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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
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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.