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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
FUN icon
801
Cedar Fair
FUN
$1.62B
$14.5K ﹤0.01%
300
– –
AGNC icon
802
AGNC Investment
AGNC
$12.7B
$14.4K ﹤0.01%
1,563
– –
EQR icon
803
Equity Residential
EQR
$24.6B
$14.4K ﹤0.01%
200
– –
MDB icon
804
MongoDB
MDB
$33.6B
$14.2K ﹤0.01%
61
+6
+11% +$1.69K
FRSH icon
805
Freshworks
FRSH
$3.31B
$14.1K ﹤0.01%
+873
New +$12.4K
BIDU icon
806
Baidu
BIDU
$37B
$13.8K ﹤0.01%
164
-165
-50% -$15.1K
SCHG icon
807
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.8K ﹤0.01%
496
– –
TLT icon
808
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.7K ﹤0.01%
157
– –
VEEV icon
809
Veeva Systems
VEEV
$38.1B
$13.7K ﹤0.01%
65
– –
SEE
810
DELISTED
Sealed Air
SEE
$13.5K ﹤0.01%
400
– –
MTD icon
811
Mettler-Toledo International
MTD
$28.8B
$13.5K ﹤0.01%
11
– –
UITB icon
812
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$13.4K ﹤0.01%
292
– –
J icon
813
Jacobs Solutions
J
$17.3B
$13.4K ﹤0.01%
101
– –
BN icon
814
Brookfield
BN
$109B
$13.3K ﹤0.01%
348
– –
ALB icon
815
Albemarle
ALB
$15.4B
$13.1K ﹤0.01%
152
+47
+45% +$4.68K
IYM icon
816
iShares US Basic Materials ETF
IYM
$1.03B
$13K ﹤0.01%
100
– –
GNR icon
817
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$13K ﹤0.01%
261
– –
AOK icon
818
iShares Core Conservative Allocation ETF
AOK
$791M
$12.9K ﹤0.01%
347
+8
+2% +$304
XPO icon
819
XPO
XPO
$23.6B
$12.9K ﹤0.01%
98
– –
FSLR icon
820
First Solar
FSLR
$25.7B
$12.7K ﹤0.01%
72
-200
-74% -$39.8K
FCNCA icon
821
First Citizens BancShares
FCNCA
$25.4B
$12.7K ﹤0.01%
6
– –
TDG icon
822
TransDigm Group
TDG
$67.6B
$12.7K ﹤0.01%
10
– –
MPWR icon
823
Monolithic Power Systems
MPWR
$68.8B
$12.4K ﹤0.01%
21
+10
+91% +$7.24K
PJP icon
824
Invesco Pharmaceuticals ETF
PJP
$501M
$12.4K ﹤0.01%
150
– –
ANET icon
825
Arista Networks
ANET
$242B
$12.4K ﹤0.01%
112
– –
31 32
33
34 35

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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.