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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
HSY icon
776
Hershey
HSY
$36.7B
$16.9K ﹤0.01%
100
-176
-64% -$31.6K
CNI icon
777
Canadian National Railway
CNI
$75.7B
$16.9K ﹤0.01%
166
– –
ADSK icon
778
Autodesk
ADSK
$54.1B
$16.8K ﹤0.01%
57
-79
-58% -$23.3K
BEN icon
779
Franklin Resources
BEN
$17B
$16.8K ﹤0.01%
829
– –
TEL icon
780
TE Connectivity
TEL
$62B
$16.4K ﹤0.01%
115
+9
+8% +$1.34K
CVS icon
781
CVS Health
CVS
$122B
$16.4K ﹤0.01%
366
-313
-46% -$17.6K
KLAC icon
782
KLA
KLAC
$252B
$16.4K ﹤0.01%
260
– –
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16.2K ﹤0.01%
1,925
– –
DHC
784
Diversified Healthcare Trust
DHC
$2.04B
$16.1K ﹤0.01%
7,000
– –
SNPS icon
785
Synopsys
SNPS
$78.8B
$16K ﹤0.01%
33
+2
+6% +$1.04K
SMH icon
786
VanEck Semiconductor ETF
SMH
$70.1B
$16K ﹤0.01%
66
– –
POWL icon
787
Powell Industries
POWL
$7.55B
$16K ﹤0.01%
216
-69
-24% -$6.17K
WTTR icon
788
Select Water Solutions
WTTR
$2.69B
$15.9K ﹤0.01%
1,204
– –
FOF icon
789
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$15.9K ﹤0.01%
1,250
– –
VFH icon
790
Vanguard Financials ETF
VFH
$13.8B
$15.7K ﹤0.01%
133
– –
MP icon
791
MP Materials
MP
$9.73B
$15.6K ﹤0.01%
1,000
– –
BUFR icon
792
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.5K ﹤0.01%
510
– –
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15.4K ﹤0.01%
1,209
– –
GBX icon
794
The Greenbrier Companies
GBX
$1.43B
$15.2K ﹤0.01%
250
– –
RFI
795
Cohen & Steers Total Return Realty Fund
RFI
$310M
$15.2K ﹤0.01%
1,315
– –
GNTX icon
796
Gentex
GNTX
$5.02B
$15.1K ﹤0.01%
+525
New +$15.7K
IPAY icon
797
Amplify Mobile Payments ETF
IPAY
$182M
$15.1K ﹤0.01%
+260
New +$14.9K
IFRA icon
798
iShares US Infrastructure ETF
IFRA
$4.58B
$14.7K ﹤0.01%
318
+1
+0.3% +$48
EA
799
CALL
DELISTED
Electronic Arts
EA
$14.6K ﹤0.01%
100
– –
TM icon
800
Toyota
TM
$224B
$14.6K ﹤0.01%
75
– –
30 31
32
33 34

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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
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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.