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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
IBMO icon
501
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$80.5K 0.01%
3,160
– –
PCOR icon
502
Procore
PCOR
$8.84B
$80.3K 0.01%
1,072
– –
VST icon
503
Vistra
VST
$48.2B
$80.1K 0.01%
581
-50
-8% -$6.94K
CGGR icon
504
Capital Group Growth ETF
CGGR
$25B
$79.9K 0.01%
+2,150
New +$79K
FNDX icon
505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$79.6K 0.01%
3,360
– –
BR icon
506
Broadridge
BR
$19.8B
$79.1K 0.01%
350
– –
WRB icon
507
W.R. Berkley
WRB
$26.3B
$79K 0.01%
1,350
– –
ECL icon
508
Ecolab
ECL
$79.7B
$78.7K 0.01%
336
– –
HAYW icon
509
Hayward Holdings
HAYW
$3.27B
$78K 0.01%
5,099
+2,524
+98% +$39.5K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77.1K 0.01%
1,032
– –
D icon
511
Dominion Energy
D
$59.1B
$77K 0.01%
1,430
+7
+0.5% +$399
PAYC icon
512
Paycom
PAYC
$9.62B
$76.5K 0.01%
373
– –
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$30B
$76.4K 0.01%
1,457
– –
CSW
514
CSW Industrials
CSW
$5.67B
$76.2K 0.01%
216
-52
-19% -$20.2K
DOW icon
515
Dow Inc
DOW
$22.1B
$76.1K 0.01%
1,897
-357
-16% -$16.7K
CGBD icon
516
Carlyle Secured Lending
CGBD
$766M
$75.5K 0.01%
4,210
– –
JULD
517
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$75.2K 0.01%
3,012
– –
BND icon
518
Vanguard Total Bond Market
BND
$161B
$74.7K 0.01%
1,039
– –
SITE icon
519
SiteOne Landscape Supply
SITE
$4.34B
$74.5K 0.01%
565
– –
SPSC icon
520
SPS Commerce
SPSC
$2.69B
$74.3K 0.01%
404
– –
SPYD icon
521
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$73.9K 0.01%
1,709
– –
RMD icon
522
ResMed
RMD
$31.9B
$73.9K 0.01%
323
– –
JBTM
523
JBT Marel
JBTM
$6.35B
$73.8K 0.01%
581
+169
+41% +$19.5K
VV icon
524
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$73.6K 0.01%
273
– –
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$6.73B
$72.3K 0.01%
1,275
– –
19 20
21
22 23

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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.