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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.4B
$19.9K ﹤0.01%
224
-610
-73% -$55.4K
CAKE icon
752
Cheesecake Factory
CAKE
$5.53B
$19.8K ﹤0.01%
418
– –
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.32B
$19.5K ﹤0.01%
200
-2,900
-94% -$318K
AIT icon
754
Applied Industrial Technologies
AIT
$13.2B
$19.4K ﹤0.01%
+81
New +$20.2K
BBN icon
755
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$19.3K ﹤0.01%
1,200
– –
RSPG icon
756
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$19.1K ﹤0.01%
250
– –
GOOG icon
757
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$19K ﹤0.01%
+100
New +$17.6K
OHI icon
758
Omega Healthcare
OHI
$14.4B
$18.9K ﹤0.01%
500
– –
MTZ icon
759
MasTec
MTZ
$21.5B
$18.5K ﹤0.01%
136
+100
+278% +$13.4K
RISR icon
760
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$18.3K ﹤0.01%
+500
New +$17.8K
IBDU icon
761
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$18.2K ﹤0.01%
800
– –
ETR icon
762
Entergy
ETR
$49.3B
$18.2K ﹤0.01%
240
– –
RSPU icon
763
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$18.1K ﹤0.01%
276
– –
IGSB icon
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.1K ﹤0.01%
350
– –
MINT icon
765
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.1K ﹤0.01%
180
– –
BNDX icon
766
Vanguard Total International Bond ETF
BNDX
$82.8B
$18.1K ﹤0.01%
368
– –
CR icon
767
Crane Co
CR
$12.7B
$17.9K ﹤0.01%
118
– –
GILD icon
768
Gilead Sciences
GILD
$165B
$17.8K ﹤0.01%
193
– –
WDC icon
769
Western Digital
WDC
$151B
$17.8K ﹤0.01%
396
+82
+26% +$4.12K
SONY icon
770
Sony
SONY
$140B
$17.8K ﹤0.01%
840
– –
VTRS icon
771
Viatris
VTRS
$18.7B
$17.6K ﹤0.01%
1,412
-50
-3% -$615
GAP
772
The Gap Inc
GAP
$7.74B
$17.5K ﹤0.01%
+742
New +$16.9K
BP icon
773
BP
BP
$110B
$17.4K ﹤0.01%
588
– –
STX icon
774
Seagate
STX
$182B
$17.3K ﹤0.01%
200
– –
ARKK icon
775
ARK Innovation ETF
ARKK
$6.37B
$17K ﹤0.01%
300
– –
29 30
31
32 33

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WIM
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KGI
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SC
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ICA
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CCM
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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.