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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
LHX icon
551
L3Harris
LHX
$54B
$62.7K 0.01%
298
-67
-18% -$16.1K
GVI icon
552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$62.5K 0.01%
600
– –
JKHY icon
553
Jack Henry & Associates
JKHY
$11B
$61.4K 0.01%
350
– –
A icon
554
Agilent Technologies
A
$42B
$61.1K 0.01%
455
-25
-5% -$3.42K
PH icon
555
Parker-Hannifin
PH
$134B
$61.1K 0.01%
96
+11
+13% +$7.28K
MLM icon
556
Martin Marietta Materials
MLM
$33B
$60.9K 0.01%
118
– –
LSTR icon
557
Landstar System
LSTR
$6.05B
$60.2K 0.01%
350
– –
BROS icon
558
Dutch Bros
BROS
$8.96B
$60K 0.01%
+1,146
New +$50.6K
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.73B
$60K 0.01%
878
-150
-15% -$12K
ICE icon
560
Intercontinental Exchange
ICE
$84.5B
$59.9K 0.01%
402
– –
OIH icon
561
VanEck Oil Services ETF
OIH
$1.95B
$59.7K 0.01%
220
-140
-39% -$40.2K
MTB icon
562
M&T Bank
MTB
$36.3B
$59.6K 0.01%
317
+20
+7% +$3.98K
QQXT icon
563
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$59.5K 0.01%
639
– –
GSLC icon
564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$59.2K 0.01%
514
– –
IBTF
565
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.3K 0.01%
2,500
– –
TGT icon
566
Target
TGT
$69B
$58K 0.01%
429
-428
-50% -$61.3K
AJUL
567
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$57.5K 0.01%
+2,128
New +$57.4K
WNS
568
DELISTED
WNS Holdings
WNS
$57.2K 0.01%
1,208
– –
FND icon
569
Floor & Decor
FND
$6.3B
$57.2K 0.01%
574
-184
-24% -$19.8K
LMAT icon
570
LeMaitre Vascular
LMAT
$1.86B
$56.7K 0.01%
615
-187
-23% -$18K
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$56.4K 0.01%
493
– –
CTVA icon
572
Corteva
CTVA
$51B
$56.3K 0.01%
988
– –
SHEL icon
573
Shell
SHEL
$249B
$55.9K 0.01%
893
– –
KAI icon
574
Kadant
KAI
$3.94B
$55.9K 0.01%
162
-103
-39% -$37.4K
TRUP icon
575
Trupanion
TRUP
$1.27B
$55.9K 0.01%
1,159
– –
21 22
23
24 25

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LCG
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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
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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
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.