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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
WM icon
351
Waste Management
WM
$90.6B
$194K 0.02%
963
– –
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$193K 0.02%
1,790
– –
MSTR icon
353
Strategy Inc
MSTR
$37.4B
$193K 0.02%
665
+85
+15% +$25.6K
CCI icon
354
Crown Castle
CCI
$31.3B
$192K 0.02%
2,112
-7,068
-77% -$739K
IXN icon
355
iShares Global Tech ETF
IXN
$9.17B
$191K 0.02%
2,253
– –
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$190K 0.02%
2,347
– –
SMDV icon
357
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$188K 0.02%
2,780
– –
PTF icon
358
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$187K 0.02%
2,575
– –
DUK icon
359
Duke Energy
DUK
$94.5B
$187K 0.02%
1,733
+1
+0.1% +$113
CHKP icon
360
Check Point Software Technologies
CHKP
$13.4B
$185K 0.02%
992
-40
-4% -$7.53K
IEO icon
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$184K 0.02%
2,050
– –
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$183K 0.02%
666
– –
GEV icon
363
GE Vernova
GEV
$264B
$183K 0.02%
557
+25
+5% +$7.82K
COIN icon
364
Coinbase
COIN
$39.2B
$183K 0.02%
737
+99
+16% +$25.1K
VLTO icon
365
Veralto
VLTO
$23.7B
$183K 0.02%
1,795
-121
-6% -$12.9K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$22.6B
$181K 0.02%
2,691
-10
-0.4% -$690
BABA icon
367
Alibaba
BABA
$317B
$180K 0.02%
67,121
-493
-0.7% -$46.6K
UYG icon
368
ProShares Ultra Financials
UYG
$851M
$179K 0.02%
2,100
– –
NVS icon
369
Novartis
NVS
$298B
$178K 0.02%
1,829
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.89B
$178K 0.02%
1,977
– –
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$177K 0.02%
1,307
– –
SPY icon
372
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$176K 0.02%
300
-400
-57% -$236K
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.17B
$175K 0.02%
4,455
-1,350
-23% -$63.7K
AZN icon
374
AstraZeneca
AZN
$251B
$175K 0.02%
1,333
+356
+36% +$49.8K
RBLX icon
375
Roblox
RBLX
$26.5B
$173K 0.02%
2,992
-60
-2% -$3.02K
13 14
15
16 17

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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.