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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
LAND
851
Gladstone Land Corp
LAND
$349M
$10.8K ﹤0.01%
1,000
-350
-26% -$4.34K
ARKG icon
852
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.8K ﹤0.01%
460
– –
BKSY icon
853
BlackSky Technology
BKSY
$1.21B
$10.8K ﹤0.01%
+1,000
New +$8.57K
STE icon
854
Steris
STE
$23.1B
$10.7K ﹤0.01%
52
– –
PATH icon
855
UiPath
PATH
$7.98B
$10.7K ﹤0.01%
840
+400
+91% +$5.29K
VTHR icon
856
Vanguard Russell 3000 ETF
VTHR
$4.85B
$10.6K ﹤0.01%
41
– –
TD icon
857
Toronto Dominion Bank
TD
$201B
$10.6K ﹤0.01%
200
– –
SONO icon
858
Sonos
SONO
$1.86B
$10.6K ﹤0.01%
705
– –
UTHR icon
859
United Therapeutics
UTHR
$22.6B
$10.6K ﹤0.01%
30
– –
DUSA icon
860
Davis Select US Equity ETF
DUSA
$1.28B
$10.5K ﹤0.01%
250
– –
MU icon
861
Micron Technology
MU
$996B
$10.5K ﹤0.01%
125
-1,260
-91% -$128K
KD icon
862
Kyndryl
KD
$2.99B
$10.5K ﹤0.01%
303
– –
HPE icon
863
Hewlett Packard
HPE
$73.1B
$10.5K ﹤0.01%
491
– –
WST icon
864
West Pharmaceutical
WST
$25.1B
$10.5K ﹤0.01%
32
+5
+19% +$1.57K
CRH icon
865
CRH
CRH
$66.3B
$10.5K ﹤0.01%
113
– –
DRIV icon
866
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$10.3K ﹤0.01%
450
– –
CC icon
867
Chemours
CC
$2.23B
$10.3K ﹤0.01%
607
– –
BILS icon
868
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.2K ﹤0.01%
103
– –
SVC
869
Service Properties Trust
SVC
$1.04B
$10.2K ﹤0.01%
800
– –
AR icon
870
Antero Resources
AR
$11.4B
$10.1K ﹤0.01%
289
– –
TTWO icon
871
Take-Two Interactive
TTWO
$47.1B
$10.1K ﹤0.01%
55
+5
+10% +$867
PBE icon
872
Invesco Biotechnology & Genome ETF
PBE
$356M
$9.98K ﹤0.01%
150
– –
ARKX icon
873
ARK Space & Defense Innovation ETF
ARKX
$850M
$9.76K ﹤0.01%
500
– –
LAMR icon
874
Lamar Advertising Co
LAMR
$16B
$9.74K ﹤0.01%
80
– –
BLCV icon
875
BlackRock Large Cap Value ETF
BLCV
$348M
$9.66K ﹤0.01%
306
– –
33 34
35
36 37

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.