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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
CRM icon
51
Salesforce
CRM
$158B
$4.01M 0.38%
28,649
-359
-1% -$115K
IWX icon
52
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.97M 0.37%
50,179
-450
-0.9% -$36.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.91M 0.37%
62,766
+3,333
+6% +$214K
ABBV icon
54
AbbVie
ABBV
$435B
$3.87M 0.36%
21,792
-539
-2% -$99.1K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$3.83M 0.36%
20,039
+60
+0.3% +$11.9K
PG icon
56
Procter & Gamble
PG
$339B
$3.74M 0.35%
22,330
+347
+2% +$59.1K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.74M 0.35%
60,336
+6,692
+12% +$417K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.68M 0.34%
36,250
-56
-0.2% -$5.59K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.65M 0.34%
72,016
+13,023
+22% +$661K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.61M 0.34%
19,485
+44
+0.2% +$8.44K
CRWD icon
61
CrowdStrike
CRWD
$218B
$3.61M 0.34%
42,160
+2,788
+7% +$232K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$3.49M 0.33%
6,822
+2,455
+56% +$1.24M
ZION icon
63
Zions Bancorporation
ZION
$10.3B
$3.41M 0.32%
62,928
-670
-1% -$36.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.29M 0.31%
16,815
+1,304
+8% +$260K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.3%
39,687
+62
+0.2% +$5.1K
HON icon
66
Honeywell
HON
$78B
$3.23M 0.3%
15,191
-38
-0.2% -$7.92K
MRK icon
67
Merck
MRK
$318B
$3.22M 0.3%
32,385
+3,407
+12% +$351K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.06M 0.29%
23,644
-270
-1% -$36.1K
AMT icon
69
American Tower
AMT
$80.4B
$3.05M 0.29%
16,638
-1,275
-7% -$264K
ORCL icon
70
Oracle
ORCL
$423B
$3.05M 0.29%
18,303
-625
-3% -$111K
ABT icon
71
Abbott
ABT
$187B
$2.99M 0.28%
26,399
-150
-0.6% -$17.3K
DLR icon
72
Digital Realty Trust
DLR
$71.7B
$2.94M 0.27%
16,561
+5,788
+54% +$1.03M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.86M 0.27%
46,599
+1,811
+4% +$114K
FISV
74
Fiserv Inc
FISV
$27.9B
$2.86M 0.27%
13,899
-225
-2% -$45.9K
APO icon
75
Apollo Global Management
APO
$73.4B
$2.64M 0.25%
15,987
-162
-1% -$25.7K
1 2
3
4 5

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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TS
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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.