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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
ASML icon
426
ASML
ASML
$666B
$118K 0.01%
170
+62
+57% +$44.5K
GPC icon
427
Genuine Parts
GPC
$18.5B
$117K 0.01%
1,002
+17
+2% +$2.12K
GWRE icon
428
Guidewire Software
GWRE
$14.4B
$116K 0.01%
687
-209
-23% -$39K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$116K 0.01%
878
– –
APPF icon
430
AppFolio
APPF
$7.07B
$115K 0.01%
467
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$115K 0.01%
1,291
-25
-2% -$2.29K
HEI icon
432
HEICO Corp
HEI
$50.9B
$114K 0.01%
480
– –
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.94B
$113K 0.01%
850
– –
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$113K 0.01%
3,030
– –
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$112K 0.01%
1,211
-1,742
-59% -$165K
FBT icon
436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$111K 0.01%
665
– –
BXMX
437
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$110K 0.01%
7,890
– –
WSM icon
438
Williams-Sonoma
WSM
$29.5B
$110K 0.01%
593
– –
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109K 0.01%
2,481
– –
EBAY icon
440
eBay
EBAY
$47.9B
$109K 0.01%
1,762
– –
RGEN icon
441
Repligen
RGEN
$9.21B
$108K 0.01%
753
– –
CRL icon
442
Charles River Laboratories
CRL
$13.2B
$108K 0.01%
586
+15
+3% +$2.89K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23B
$108K 0.01%
4,160
– –
RY icon
444
Royal Bank of Canada
RY
$293B
$107K 0.01%
892
– –
WY icon
445
Weyerhaeuser
WY
$18.2B
$107K 0.01%
3,806
– –
ROL icon
446
Rollins
ROL
$17.9B
$105K 0.01%
2,259
– –
INFY icon
447
Infosys
INFY
$50.9B
$103K 0.01%
4,721
-25
-0.5% -$559
EXP icon
448
Eagle Materials
EXP
$6.47B
$103K 0.01%
418
– –
VMC icon
449
Vulcan Materials
VMC
$37B
$103K 0.01%
400
– –
PGR icon
450
Progressive
PGR
$124B
$102K 0.01%
427
+16
+4% +$4.03K
16 17
18
19 20

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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.