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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
AVB icon
676
AvalonBay Communities
AVB
$26.3B
$31K ﹤0.01%
141
– –
SJM icon
677
J.M. Smucker
SJM
$12.6B
$30.9K ﹤0.01%
281
+8
+3% +$920
WSC icon
678
WillScot Mobile Mini Holdings
WSC
$4.18B
$30.8K ﹤0.01%
920
-970
-51% -$35.6K
SOUN icon
679
SoundHound AI
SOUN
$3.25B
$30.8K ﹤0.01%
1,550
+150
+11% +$1.45K
IJUL icon
680
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$30.7K ﹤0.01%
1,110
– –
QCLN icon
681
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$30.6K ﹤0.01%
901
-250
-22% -$8.64K
BL icon
682
BlackLine
BL
$1.7B
$30.4K ﹤0.01%
500
– –
CHD icon
683
Church & Dwight Co
CHD
$24.5B
$30.4K ﹤0.01%
290
– –
MGM icon
684
MGM Resorts International
MGM
$10.9B
$30.2K ﹤0.01%
872
– –
VCIT icon
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.9K ﹤0.01%
373
– –
FIS icon
686
Fidelity National Information Services
FIS
$21.9B
$29.6K ﹤0.01%
367
-31
-8% -$2.67K
DYNF icon
687
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$29.6K ﹤0.01%
577
– –
TSCO icon
688
Tractor Supply
TSCO
$18B
$29.4K ﹤0.01%
555
– –
XLP icon
689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.2K ﹤0.01%
372
+20
+6% +$1.62K
WTW icon
690
Willis Towers Watson
WTW
$31.9B
$29.1K ﹤0.01%
93
– –
ORI icon
691
Old Republic International
ORI
$10.3B
$29.1K ﹤0.01%
803
– –
IRDM icon
692
Iridium Communications
IRDM
$5.23B
$29K ﹤0.01%
1,000
– –
DWX icon
693
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29K ﹤0.01%
830
– –
UBSI icon
694
United Bankshares
UBSI
$6.58B
$28.9K ﹤0.01%
770
– –
HISF icon
695
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$28.9K ﹤0.01%
660
– –
LW icon
696
Lamb Weston
LW
$7.12B
$28.9K ﹤0.01%
432
– –
CODI icon
697
Compass Diversified
CODI
$834M
$28.9K ﹤0.01%
1,250
– –
DAVA icon
698
Endava
DAVA
$159M
$28.6K ﹤0.01%
926
– –
HST icon
699
Host Hotels & Resorts
HST
$15.5B
$28.5K ﹤0.01%
1,624
– –
NEA icon
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$28.3K ﹤0.01%
2,507
– –
26 27
28
29 30

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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
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.