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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
CAH icon
526
Cardinal Health
CAH
$55.5B
$71.1K 0.01%
601
– –
XMMO icon
527
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$71K 0.01%
575
– –
KMX icon
528
CarMax
KMX
$8.34B
$70.2K 0.01%
858
– –
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.77B
$69.2K 0.01%
1,593
-72
-4% -$3.19K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$69.1K 0.01%
977
-334
-25% -$24.6K
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$68.6K 0.01%
+371
New +$67.8K
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$68.5K 0.01%
1,236
+1,091
+752% +$64K
ETY icon
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$68.1K 0.01%
4,556
– –
UL icon
534
Unilever
UL
$135B
$68.1K 0.01%
1,068
-8
-0.7% -$540
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$67.9K 0.01%
527
– –
RWL icon
536
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$67.6K 0.01%
690
-52
-7% -$5.21K
PRU icon
537
Prudential Financial
PRU
$42.1B
$67.5K 0.01%
570
– –
CSGP icon
538
CoStar Group
CSGP
$12.8B
$67.4K 0.01%
942
-215
-19% -$16.2K
SNOW icon
539
Snowflake
SNOW
$116B
$67.2K 0.01%
435
+200
+85% +$28.2K
NVDA icon
540
PUT
NVIDIA
NVDA
$5.27T
$67.1K 0.01%
500
– –
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$66.7K 0.01%
871
-22
-2% -$1.72K
MELI icon
542
Mercado Libre
MELI
$92.5B
$66.3K 0.01%
39
– –
IRM icon
543
Iron Mountain
IRM
$36.2B
$65.6K 0.01%
624
+1
+0.2% +$117
PLOW icon
544
Douglas Dynamics
PLOW
$984M
$64.6K 0.01%
2,734
– –
FENI icon
545
Fidelity Enhanced International ETF
FENI
$11.3B
$64.3K 0.01%
2,336
– –
WCN
546
Waste Connections
WCN
$41.9B
$64.3K 0.01%
375
– –
UTZ icon
547
Utz Brands
UTZ
$1.25B
$64K 0.01%
4,084
– –
SYF icon
548
Synchrony
SYF
$25.4B
$63.9K 0.01%
983
– –
NZF icon
549
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$63.8K 0.01%
5,244
-1,769
-25% -$22.5K
IBMP icon
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$63.5K 0.01%
2,524
– –
20 21
22
23 24

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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.