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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
HAL icon
451
Halliburton
HAL
$28B
$102K 0.01%
3,754
– –
DSGX icon
452
Descartes Systems
DSGX
$6.86B
$101K 0.01%
889
– –
AON icon
453
Aon
AON
$75.7B
$101K 0.01%
281
– –
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$101K 0.01%
955
-23
-2% -$2.47K
OCTH icon
455
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K 0.01%
4,210
– –
WDFC icon
456
WD-40
WDFC
$3.15B
$100K 0.01%
413
– –
HUBS icon
457
HubSpot
HUBS
$10.8B
$99.3K 0.01%
89,560
-1
-0% -$643
NOVT icon
458
Novanta
NOVT
$6.2B
$98.5K 0.01%
645
– –
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.27B
$98.4K 0.01%
2,050
– –
EMO
460
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$98.3K 0.01%
2,112
– –
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$97.7K 0.01%
+1,423
New +$97.8K
WMB icon
462
Williams Companies
WMB
$87.9B
$97.5K 0.01%
1,802
-33
-2% -$1.78K
MRSH
463
Marsh
MRSH
$91B
$96.6K 0.01%
455
– –
CLM icon
464
Cornerstone Strategic Value Fund
CLM
$2.24B
$96.2K 0.01%
11,383
– –
TRV icon
465
Travelers Companies
TRV
$78.3B
$95.9K 0.01%
398
– –
ANSS
466
DELISTED
Ansys
ANSS
$95.5K 0.01%
283
– –
MORN icon
467
Morningstar
MORN
$7.54B
$95.3K 0.01%
283
– –
PRM icon
468
Perimeter Solutions
PRM
$5.65B
$94.8K 0.01%
7,416
– –
MANH icon
469
Manhattan Associates
MANH
$11.4B
$94.6K 0.01%
350
-67
-16% -$19.1K
TYL icon
470
Tyler Technologies
TYL
$13B
$93.4K 0.01%
162
– –
PREF icon
471
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$93K 0.01%
5,000
– –
DOV icon
472
Dover
DOV
$28.3B
$91.5K 0.01%
488
– –
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$91.2K 0.01%
2,637
– –
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$90.5K 0.01%
1,500
+500
+50% +$31K
MEDP icon
475
Medpace
MEDP
$16.8B
$90K 0.01%
271
– –
17 18
19
20 21

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.