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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
PCN
701
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$27.8K ﹤0.01%
2,071
– –
CAG icon
702
Conagra Brands
CAG
$7.07B
$27.8K ﹤0.01%
1,000
– –
VLU icon
703
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$27.6K ﹤0.01%
150
– –
IP icon
704
International Paper
IP
$21.9B
$27.6K ﹤0.01%
512
– –
NATH icon
705
Nathan's Famous
NATH
$400M
$27.5K ﹤0.01%
350
– –
DFAE icon
706
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$27.4K ﹤0.01%
1,080
– –
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$27.4K ﹤0.01%
3,350
– –
TOST icon
708
Toast
TOST
$20.6B
$27.3K ﹤0.01%
750
– –
F icon
709
Ford
F
$55.8B
$26.8K ﹤0.01%
2,703
-1,624
-38% -$17.3K
TPZ
710
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$26.7K ﹤0.01%
+1,332
New +$26.1K
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.4K ﹤0.01%
273
-2
-0.7% -$191
MSI icon
712
Motorola Solutions
MSI
$76.5B
$26.3K ﹤0.01%
57
-2
-3% -$949
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$26.1K ﹤0.01%
297
– –
SRE icon
714
Sempra
SRE
$55.1B
$26K ﹤0.01%
296
-179
-38% -$15.7K
ESGD icon
715
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K ﹤0.01%
341
+30
+10% +$2.39K
IUSV icon
716
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.9K ﹤0.01%
280
– –
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.9K ﹤0.01%
224
– –
MCK icon
718
McKesson
MCK
$103B
$25.6K ﹤0.01%
45
– –
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$25.5K ﹤0.01%
2,183
– –
APRH icon
720
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$25.1K ﹤0.01%
1,018
– –
EMLP icon
721
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25K ﹤0.01%
702
– –
LNT icon
722
Alliant Energy
LNT
$17.7B
$24.8K ﹤0.01%
420
– –
NUE icon
723
Nucor
NUE
$62.5B
$24.6K ﹤0.01%
211
+1
+0.5% +$144
DOCN icon
724
DigitalOcean
DOCN
$15.3B
$24.5K ﹤0.01%
720
+570
+380% +$22.4K
IXC icon
725
iShares Global Energy ETF
IXC
$2.72B
$24.4K ﹤0.01%
638
– –
27 28
29
30 31

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.