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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
DXCM icon
651
DexCom
DXCM
$33.1B
$36.1K ﹤0.01%
464
-200
-30% -$14.8K
FIX icon
652
Comfort Systems
FIX
$58.9B
$36K ﹤0.01%
85
+55
+183% +$24.1K
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$22B
$35.8K ﹤0.01%
440
-111
-20% -$9.35K
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$5.69B
$35.7K ﹤0.01%
521
+420
+416% +$30K
WTAI icon
655
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$35.6K ﹤0.01%
1,619
+654
+68% +$14K
XSVM icon
656
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$35.4K ﹤0.01%
650
– –
IBKR icon
657
Interactive Brokers
IBKR
$41.1B
$35.3K ﹤0.01%
800
+400
+100% +$16.8K
WDIV icon
658
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$35.1K ﹤0.01%
565
– –
ARKB icon
659
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$35K ﹤0.01%
1,125
– –
IDV icon
660
iShares International Select Dividend ETF
IDV
$8.53B
$34.6K ﹤0.01%
1,262
– –
LUV icon
661
Southwest Airlines
LUV
$22B
$34.2K ﹤0.01%
1,017
-75
-7% -$2.39K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25B
$34.1K ﹤0.01%
200
– –
NVT icon
663
nVent Electric
NVT
$26.3B
$34.1K ﹤0.01%
500
– –
TTD icon
664
Trade Desk
TTD
$6.29B
$33.7K ﹤0.01%
287
+117
+69% +$14.5K
DAL icon
665
Delta Air Lines
DAL
$58.7B
$33.6K ﹤0.01%
555
+380
+217% +$22.4K
MRNA icon
666
Moderna
MRNA
$23.9B
$33.3K ﹤0.01%
800
-1,843
-70% -$88.1K
FLUT icon
667
Flutter Entertainment
FLUT
$16.4B
$33.1K ﹤0.01%
128
+50
+64% +$12.6K
KBH icon
668
KB Home
KBH
$3.47B
$32.9K ﹤0.01%
500
– –
MAS icon
669
Masco
MAS
$14.7B
$32.7K ﹤0.01%
450
– –
CTRA
670
DELISTED
Coterra Energy
CTRA
$32.6K ﹤0.01%
1,278
– –
CDNS icon
671
Cadence Design Systems
CDNS
$91.4B
$32.5K ﹤0.01%
108
+5
+5% +$1.45K
MOH icon
672
Molina Healthcare
MOH
$10.4B
$32.3K ﹤0.01%
111
-13
-10% -$4.01K
DG icon
673
Dollar General
DG
$27B
$31.4K ﹤0.01%
414
-401
-49% -$31.6K
FCVT icon
674
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$31.3K ﹤0.01%
850
– –
LEN icon
675
Lennar Class A
LEN
$20.6B
$31.1K ﹤0.01%
236
– –
25 26
27
28 29

Similar funds

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.