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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
AME icon
476
Ametek
AME
$58.7B
$89.8K 0.01%
498
– –
DD icon
477
DuPont de Nemours
DD
$19.5B
$89.1K 0.01%
931
– –
HQY icon
478
HealthEquity
HQY
$8.89B
$88.9K 0.01%
927
– –
PTY icon
479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$87.8K 0.01%
6,109
– –
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$87.3K 0.01%
+1,501
New +$87.6K
DFIV icon
481
Dimensional International Value ETF
DFIV
$21.7B
$87.3K 0.01%
2,460
– –
CSMD icon
482
Congress SMid Growth ETF
CSMD
$487M
$86.5K 0.01%
2,890
+1,528
+112% +$46.6K
EXPO icon
483
Exponent
EXPO
$3.23B
$86.4K 0.01%
970
– –
EGBN icon
484
Eagle Bancorp
EGBN
$851M
$86.3K 0.01%
3,316
– –
ACGL icon
485
Arch Capital
ACGL
$33.5B
$86.3K 0.01%
+934
New +$94.3K
HPI
486
John Hancock Preferred Income Fund
HPI
$434M
$86.1K 0.01%
5,175
-325
-6% -$5.77K
VUSB icon
487
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85K 0.01%
1,713
– –
LIN icon
488
Linde
LIN
$227B
$84.6K 0.01%
202
-2
-1% -$911
CWST icon
489
Casella Waste Systems
CWST
$5.86B
$84.4K 0.01%
798
+185
+30% +$19.5K
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84K 0.01%
2,083
-31
-1% -$1.28K
CNC icon
491
Centene
CNC
$32.8B
$82.5K 0.01%
1,362
+89
+7% +$5.55K
ONON icon
492
CALL
On Holding
ONON
$10.5B
$82.2K 0.01%
+1,500
New +$79.5K
ALRM icon
493
Alarm.com
ALRM
$2.8B
$82.1K 0.01%
1,351
-500
-27% -$29.8K
KNCT icon
494
Invesco Next Gen Connectivity ETF
KNCT
$160M
$82K 0.01%
780
– –
SDY icon
495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.7K 0.01%
619
-75
-11% -$10.5K
RBC icon
496
RBC Bearings
RBC
$17.7B
$81.7K 0.01%
+273
New +$84.1K
ED icon
497
Consolidated Edison
ED
$39.3B
$81.4K 0.01%
912
– –
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$81.3K 0.01%
1,798
– –
TSLA icon
499
PUT
Tesla
TSLA
$1.32T
$80.8K 0.01%
200
– –
DBA icon
500
Invesco DB Agriculture Fund
DBA
$1.23B
$80.6K 0.01%
3,033
– –
18 19
20
21 22

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.