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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.77M 0.63%
46,835
-2,521
-5% -$391K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.74M 0.63%
73,769
+11,588
+19% +$1.06M
BX icon
28
Blackstone
BX
$110B
$6.73M 0.63%
39,014
+587
+2% +$102K
AMGN icon
29
Amgen
AMGN
$222B
$6.52M 0.61%
25,009
+697
+3% +$207K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.99M 0.56%
25,474
-260
-1% -$59.7K
AVGO icon
31
Broadcom
AVGO
$2.04T
$5.92M 0.55%
25,523
+733
+3% +$136K
TSLA icon
32
Tesla
TSLA
$1.3T
$5.77M 0.54%
14,293
+4,184
+41% +$1.35M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$5.59M 0.52%
73,925
+1
+0% +$79
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.55M 0.52%
19,274
-207
-1% -$61.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$5.31M 0.5%
52,936
+756
+1% +$74.4K
COST icon
36
Costco
COST
$420B
$5.2M 0.49%
5,676
-17
-0.3% -$15.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.17M 0.48%
31,984
+788
+3% +$133K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.12M 0.48%
20,184
+731
+4% +$188K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.1M 0.48%
88,623
+8,524
+11% +$506K
SBUX icon
40
Starbucks
SBUX
$120B
$4.97M 0.46%
54,430
-664
-1% -$64.2K
HD icon
41
Home Depot
HD
$355B
$4.95M 0.46%
12,729
-225
-2% -$91.9K
XOM icon
42
ExxonMobil
XOM
$634B
$4.7M 0.44%
43,702
-1,217
-3% -$142K
WMT icon
43
Walmart Inc
WMT
$890B
$4.68M 0.44%
51,846
+3,749
+8% +$325K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.67M 0.44%
40,549
+20,769
+105% +$2.48M
BAC icon
45
Bank of America
BAC
$442B
$4.49M 0.42%
102,155
-921
-0.9% -$40.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$4.36M 0.41%
13,544
– –
GLD icon
47
SPDR Gold Trust
GLD
$141B
$4.26M 0.4%
17,589
+595
+4% +$146K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.21M 0.39%
59,921
+2,187
+4% +$161K
EQIX icon
49
Equinix
EQIX
$103B
$4.17M 0.39%
4,420
+1,219
+38% +$1.12M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.16M 0.39%
95,218
-1,196
-1% -$54.1K
1
2
3 4 5

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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.