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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
JULH icon
601
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.4K ﹤0.01%
2,020
– –
ADI icon
602
Analog Devices
ADI
$187B
$50.4K ﹤0.01%
237
– –
AAPL icon
603
PUT
Apple
AAPL
$4.5T
$50.1K ﹤0.01%
200
– –
AEE icon
604
Ameren
AEE
$29.6B
$49.7K ﹤0.01%
558
– –
CAC icon
605
Camden National
CAC
$970M
$49.7K ﹤0.01%
1,162
– –
SPAB icon
606
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$49.7K ﹤0.01%
1,987
– –
GL icon
607
Globe Life
GL
$14.2B
$49.2K ﹤0.01%
441
-5
-1% -$540
IBDX icon
608
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$49.2K ﹤0.01%
2,000
– –
JPI
609
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49K ﹤0.01%
2,500
– –
ET icon
610
Energy Transfer Partners
ET
$70.9B
$49K ﹤0.01%
2,500
– –
AGYS icon
611
Agilysys
AGYS
$3.02B
$48.7K ﹤0.01%
370
+193
+109% +$23.6K
KNG icon
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$48.7K ﹤0.01%
970
– –
SPOT icon
613
Spotify
SPOT
$105B
$48.3K ﹤0.01%
108
– –
DNP icon
614
DNP Select Income Fund
DNP
$4.09B
$48.3K ﹤0.01%
5,475
– –
ISCV icon
615
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$48.1K ﹤0.01%
759
– –
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$48K ﹤0.01%
920
+44
+5% +$2.44K
MPLX icon
617
MPLX
MPLX
$59.5B
$47.9K ﹤0.01%
1,000
– –
GSIE icon
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$47.2K ﹤0.01%
1,417
– –
AES icon
619
AES
AES
$10.5B
$47.1K ﹤0.01%
3,659
– –
XMVM icon
620
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$45.7K ﹤0.01%
825
– –
RDVY icon
621
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$45.2K ﹤0.01%
765
– –
GM icon
622
General Motors
GM
$77.2B
$44.5K ﹤0.01%
835
– –
MRVL icon
623
Marvell Technology
MRVL
$187B
$44.5K ﹤0.01%
403
– –
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$44.2K ﹤0.01%
641
– –
BOTZ icon
625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$44K ﹤0.01%
1,376
-223
-14% -$7.27K
23 24
25
26 27

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WIM
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KGI
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SC
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ICA
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CCM
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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.