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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
RPM icon
826
RPM International
RPM
$14.7B
$12.3K ﹤0.01%
100
-100
-50% -$13.2K
MBB icon
827
iShares MBS ETF
MBB
$38.9B
$12.3K ﹤0.01%
134
– –
TWLO icon
828
Twilio
TWLO
$38.5B
$12.2K ﹤0.01%
1,500
-475
-24% -$43.4K
MSCI icon
829
MSCI
MSCI
$40.8B
$12K ﹤0.01%
20
– –
EFX icon
830
Equifax
EFX
$21.2B
$12K ﹤0.01%
47
-8
-15% -$2.14K
ATO icon
831
Atmos Energy
ATO
$28.3B
$12K ﹤0.01%
86
– –
KVUE icon
832
Kenvue
KVUE
$36.6B
$12K ﹤0.01%
560
-34
-6% -$771
RACE icon
833
Ferrari
RACE
$71.5B
$11.9K ﹤0.01%
28
– –
LGF.B
834
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.8K ﹤0.01%
1,569
– –
PSA icon
835
Public Storage
PSA
$60.6B
$11.7K ﹤0.01%
39
– –
OXBRW icon
836
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$11.5K ﹤0.01%
24,000
– –
TT icon
837
Trane Technologies
TT
$105B
$11.4K ﹤0.01%
31
-1
-3% -$397
KEYS icon
838
Keysight
KEYS
$58.3B
$11.4K ﹤0.01%
71
– –
ACP
839
abrdn Income Credit Strategies Fund
ACP
$637M
$11.3K ﹤0.01%
1,893
– –
CAVA icon
840
CAVA Group
CAVA
$7.1B
$11.3K ﹤0.01%
100
– –
SLP icon
841
Simulations Plus
SLP
$371M
$11.2K ﹤0.01%
400
– –
EQH icon
842
Equitable Holdings
EQH
$14.5B
$11.1K ﹤0.01%
235
– –
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1K ﹤0.01%
142
– –
DGX icon
844
Quest Diagnostics
DGX
$26.1B
$11K ﹤0.01%
73
– –
BFOR icon
845
Barron's 400 ETF
BFOR
$236M
$11K ﹤0.01%
604
– –
WBD icon
846
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
1,037
– –
SPTI icon
847
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.9K ﹤0.01%
392
– –
HDB icon
848
HDFC Bank
HDB
$120B
$10.9K ﹤0.01%
342
– –
SKX
849
DELISTED
Skechers
SKX
$10.9K ﹤0.01%
162
– –
CNP icon
850
CenterPoint Energy
CNP
$26.4B
$10.9K ﹤0.01%
343
– –
32 33
34
35 36

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LCG
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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.