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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
SSD icon
576
Simpson Manufacturing
SSD
$8.03B
$55.7K 0.01%
336
– –
DIS icon
577
PUT
Walt Disney
DIS
$178B
$55.7K 0.01%
500
– –
CPRT icon
578
Copart
CPRT
$27.4B
$55.7K 0.01%
970
– –
JOBY icon
579
Joby Aviation
JOBY
$8.71B
$55.3K 0.01%
6,800
– –
FIVE icon
580
Five Below
FIVE
$13B
$55.2K 0.01%
526
– –
NI icon
581
NiSource
NI
$20B
$55.1K 0.01%
1,500
– –
DFS
582
DELISTED
Discover Financial Services
DFS
$55.1K 0.01%
318
– –
AGG icon
583
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.9K 0.01%
567
-38
-6% -$3.74K
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.6K 0.01%
2,272
– –
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$31B
$54.5K 0.01%
859
– –
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$54.3K 0.01%
561
– –
EXPE icon
587
Expedia Group
EXPE
$37.7B
$53.8K 0.01%
289
– –
DVA icon
588
DaVita
DVA
$11.7B
$53.8K 0.01%
360
– –
SEIC icon
589
SEI Investments
SEIC
$12.6B
$53.6K 0.01%
650
– –
HRL icon
590
Hormel Foods
HRL
$13.6B
$53.5K 0.01%
1,706
– –
AXON
591
Axon Enterprise
AXON
$48.4B
$53.5K 0.01%
90
– –
FPXI icon
592
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$52.9K ﹤0.01%
1,121
– –
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$52.7K ﹤0.01%
2,386
– –
VTR icon
594
Ventas
VTR
$47.2B
$52.1K ﹤0.01%
885
– –
RXST icon
595
RxSight
RXST
$273M
$51.6K ﹤0.01%
+1,502
New +$67.7K
MGMT icon
596
Ballast Small/Mid Cap ETF
MGMT
$176M
$51.6K ﹤0.01%
1,241
-427
-26% -$17.5K
MUB icon
597
iShares National Muni Bond ETF
MUB
$45.8B
$51.4K ﹤0.01%
482
-281
-37% -$30.2K
NTRA icon
598
Natera
NTRA
$45.9B
$51.1K ﹤0.01%
323
– –
IBDW icon
599
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$50.9K ﹤0.01%
2,500
– –
EVTC icon
600
Evertec
EVTC
$1.77B
$50.7K ﹤0.01%
1,467
– –
22 23
24
25 26

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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.