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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
IQV icon
326
IQVIA
IQV
$39.8B
$253K 0.02%
1,286
+58
+5% +$12.2K
SPG icon
327
Simon Property Group
SPG
$71.5B
$250K 0.02%
1,453
-665
-31% -$117K
PPG icon
328
PPG Industries
PPG
$25.7B
$242K 0.02%
2,030
+3
+0.1% +$375
AEP icon
329
American Electric Power
AEP
$66.9B
$239K 0.02%
2,591
– –
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$15B
$237K 0.02%
1,630
– –
BTT icon
331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$236K 0.02%
11,476
– –
ITW icon
332
Illinois Tool Works
ITW
$83.9B
$234K 0.02%
6,709
– –
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$232K 0.02%
2,175
– –
HCA icon
334
HCA Healthcare
HCA
$89.6B
$231K 0.02%
771
+15
+2% +$5.24K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.72B
$227K 0.02%
1,975
– –
ROP icon
336
Roper Technologies
ROP
$39.9B
$226K 0.02%
434
-33
-7% -$18.1K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.82B
$225K 0.02%
1,704
-311
-15% -$43.7K
AMP icon
338
Ameriprise Financial
AMP
$49.2B
$219K 0.02%
412
+37
+10% +$19.7K
CL icon
339
Colgate-Palmolive
CL
$74.3B
$217K 0.02%
2,387
– –
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15B
$216K 0.02%
7,806
-15
-0.2% -$427
CTAS icon
341
Cintas
CTAS
$81.1B
$215K 0.02%
1,179
-33
-3% -$6.94K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$210K 0.02%
1,929
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59B
$208K 0.02%
4,294
+1,180
+38% +$57.1K
QQQ icon
344
PUT
Invesco QQQ Trust
QQQ
$479B
$204K 0.02%
+400
New +$202K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.02%
355
– –
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$3.26B
$202K 0.02%
2,250
– –
WELL icon
347
Welltower
WELL
$169B
$201K 0.02%
1,596
– –
CARR icon
348
Carrier Global
CARR
$52.3B
$199K 0.02%
2,918
-90
-3% -$6.79K
RDW icon
349
Redwire
RDW
$3.13B
$198K 0.02%
12,000
– –
AZO icon
350
AutoZone
AZO
$50.1B
$195K 0.02%
61
– –
12 13
14
15 16

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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.