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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
BLD
376
DELISTED
TopBuild
BLD
$168K 0.02%
539
-2
-0.4% -$733
ILCB icon
377
iShares Morningstar US Equity ETF
ILCB
$1.32B
$168K 0.02%
2,064
– –
SYY icon
378
Sysco
SYY
$40.1B
$167K 0.02%
2,183
– –
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$45.6B
$161K 0.02%
2,088
– –
IDXX icon
380
Idexx Laboratories
IDXX
$46.9B
$160K 0.02%
388
+7
+2% +$3.07K
MASI
381
DELISTED
Masimo
MASI
$160K 0.02%
970
– –
RSPH icon
382
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$155K 0.01%
5,300
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$222B
$155K 0.01%
298
+3
+1% +$1.65K
NVO
384
Novo Nordisk
NVO
$211B
$155K 0.01%
1,800
+153
+9% +$16.5K
AIZ icon
385
Assurant
AIZ
$14.2B
$154K 0.01%
723
– –
OTIS icon
386
Otis Worldwide
OTIS
$27.7B
$153K 0.01%
1,655
– –
ICVT icon
387
iShares Convertible Bond ETF
ICVT
$7.42B
$153K 0.01%
1,800
– –
FCX icon
388
Freeport-McMoran
FCX
$98.7B
$151K 0.01%
3,972
-1,825
-31% -$81.6K
SO icon
389
Southern Company
SO
$105B
$150K 0.01%
1,827
+87
+5% +$7.63K
SHAK icon
390
Shake Shack
SHAK
$2.89B
$149K 0.01%
+1,150
New +$141K
C icon
391
Citigroup
C
$227B
$147K 0.01%
2,093
+122
+6% +$8.22K
RDDT icon
392
Reddit
RDDT
$30.5B
$147K 0.01%
+900
New +$111K
XOP icon
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$146K 0.01%
1,100
-700
-39% -$95.7K
DELL icon
394
Dell
DELL
$296B
$146K 0.01%
1,263
-431
-25% -$54.1K
BUFF icon
395
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$145K 0.01%
3,230
– –
DEO icon
396
Diageo
DEO
$54B
$144K 0.01%
1,137
– –
PWR icon
397
Quanta Services
PWR
$99.4B
$142K 0.01%
450
– –
CF icon
398
CF Industries
CF
$18.4B
$142K 0.01%
1,666
+7
+0.4% +$606
ORLY icon
399
O'Reilly Automotive
ORLY
$75.3B
$138K 0.01%
1,740
– –
MUSA icon
400
Murphy USA
MUSA
$10.2B
$137K 0.01%
273
– –
14 15
16
17 18

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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.