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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
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.2K ﹤0.01%
254
– –
GRMN
727
Garmin
GRMN
$60.4B
$24.1K ﹤0.01%
117
– –
DVN icon
728
Devon Energy
DVN
$49.9B
$24.1K ﹤0.01%
735
-339
-32% -$12.8K
EEMV icon
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$23.6K ﹤0.01%
407
– –
EVH icon
730
Evolent Health
EVH
$444M
$23.2K ﹤0.01%
2,058
– –
MKC.V icon
731
McCormick & Company Voting
MKC.V
$14B
$22.7K ﹤0.01%
300
+132
+79% +$10.4K
ABNB icon
732
Airbnb
ABNB
$111B
$22.6K ﹤0.01%
172
-250
-59% -$33.7K
SB icon
733
Safe Bulkers
SB
$764M
$22.1K ﹤0.01%
6,200
– –
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.6K ﹤0.01%
514
– –
WIX icon
735
WIX.com
WIX
$2.61B
$21.5K ﹤0.01%
100
– –
IBDV icon
736
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$21.4K ﹤0.01%
1,000
– –
PPL
737
PPL Corp
PPL
$26.3B
$21.2K ﹤0.01%
652
+160
+33% +$5.27K
ETHA
738
iShares Ethereum Trust ETF
ETHA
$5.53B
$21.1K ﹤0.01%
+835
New +$19.5K
ETHE
739
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$21K ﹤0.01%
+751
New +$19.4K
IYG icon
740
iShares US Financial Services ETF
IYG
$2.21B
$21K ﹤0.01%
270
– –
SAM icon
741
Boston Beer
SAM
$1.86B
$21K ﹤0.01%
70
– –
DFE icon
742
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$20.9K ﹤0.01%
370
-750
-67% -$44.2K
CHTR icon
743
Charter Communications
CHTR
$18.3B
$20.9K ﹤0.01%
61
– –
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.9K ﹤0.01%
198
+145
+274% +$15.3K
OVV icon
745
Ovintiv
OVV
$17.6B
$20.6K ﹤0.01%
509
-75
-13% -$3.12K
SOLV icon
746
Solventum
SOLV
$14.5B
$20.3K ﹤0.01%
308
-163
-35% -$11.4K
MPB icon
747
Mid Penn Bancorp
MPB
$945M
$20.2K ﹤0.01%
702
– –
CACI icon
748
CACI
CACI
$14.3B
$20.2K ﹤0.01%
50
-2
-4% -$975
FSS icon
749
Federal Signal
FSS
$7.74B
$20.1K ﹤0.01%
+218
New +$20K
CLX icon
750
Clorox
CLX
$13B
$20.1K ﹤0.01%
124
+1
+0.8% +$164
28 29
30
31 32

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.