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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
CNM icon
401
Core & Main
CNM
$8.67B
$136K 0.01%
2,680
– –
HLT icon
402
Hilton Worldwide
HLT
$70B
$135K 0.01%
546
-3
-0.5% -$734
OXY icon
403
Occidental Petroleum
OXY
$58.6B
$134K 0.01%
2,716
-5,415
-67% -$274K
SCHW
404
Charles Schwab
SCHW
$188B
$134K 0.01%
7,959
-45
-0.6% -$3.37K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$134K 0.01%
2,746
+459
+20% +$22.4K
ROST icon
406
Ross Stores
ROST
$81.7B
$132K 0.01%
870
-30
-3% -$4.41K
PWB icon
407
Invesco Large Cap Growth ETF
PWB
$2.39B
$131K 0.01%
1,291
-22
-2% -$2.26K
HEI.A icon
408
HEICO Corp Class A
HEI.A
$37B
$129K 0.01%
695
-111
-14% -$22.4K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$129K 0.01%
302
– –
BXSL icon
410
Blackstone Secured Lending
BXSL
$5.66B
$128K 0.01%
3,968
– –
BST icon
411
BlackRock Science and Technology Trust
BST
$1.7B
$128K 0.01%
3,491
-138
-4% -$5.06K
JCI icon
412
Johnson Controls International
JCI
$91.3B
$127K 0.01%
1,608
-150
-9% -$12K
FXI icon
413
iShares China Large-Cap ETF
FXI
$4.35B
$126K 0.01%
4,150
– –
AMAT icon
414
Applied Materials
AMAT
$415B
$125K 0.01%
770
+46
+6% +$8.34K
ARGT icon
415
Global X MSCI Argentina ETF
ARGT
$830M
$124K 0.01%
1,500
+1,250
+500% +$96.9K
HLNE icon
416
Hamilton Lane
HLNE
$5.53B
$123K 0.01%
834
-210
-20% -$37.4K
PHYS icon
417
Sprott Physical Gold
PHYS
$15.9B
$123K 0.01%
6,090
– –
CP icon
418
Canadian Pacific Kansas City
CP
$79.6B
$123K 0.01%
1,694
+25
+1% +$1.93K
TECH icon
419
Bio-Techne
TECH
$11.2B
$122K 0.01%
1,700
-69
-4% -$5.07K
GSHD icon
420
Goosehead Insurance
GSHD
$2.29B
$122K 0.01%
1,141
-166
-13% -$18.1K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$122K 0.01%
1,576
– –
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$236B
$121K 0.01%
2,522
– –
IBMN
423
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
– –
KNSL icon
424
Kinsale Capital Group
KNSL
$8.4B
$119K 0.01%
255
– –
OEF icon
425
iShares S&P 100 ETF
OEF
$20.5B
$118K 0.01%
409
+325
+387% +$93K
15 16
17
18 19

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.