We are live on ! Find out more
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
HES
876
DELISTED
Hess
HES
$9.58K ﹤0.01%
72
– –
AWK icon
877
American Water Works
AWK
$26.7B
$9.46K ﹤0.01%
76
– –
JNPR
878
DELISTED
Juniper Networks
JNPR
$9.4K ﹤0.01%
251
– –
XYL icon
879
Xylem
XYL
$28.5B
$9.4K ﹤0.01%
81
+36
+80% +$4.55K
UAA icon
880
Under Armour
UAA
$2.4B
$9.39K ﹤0.01%
1,134
+85
+8% +$777
IUSG icon
881
iShares Core S&P US Growth ETF
IUSG
$33.8B
$9.34K ﹤0.01%
67
– –
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
$9.33K ﹤0.01%
1,000
– –
FTRE icon
883
Fortrea Holdings
FTRE
$1.79B
$9.32K ﹤0.01%
500
– –
MTUM icon
884
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.31K ﹤0.01%
+45
New +$9.43K
LUMN icon
885
Lumen
LUMN
$6.84B
$9.29K ﹤0.01%
1,750
– –
UA icon
886
Under Armour Class C
UA
$2.36B
$9.22K ﹤0.01%
2,517
+86
+4% +$717
ALGN icon
887
Align Technology
ALGN
$12.5B
$9.17K ﹤0.01%
44
– –
PNR icon
888
Pentair
PNR
$10.8B
$9.16K ﹤0.01%
91
– –
CFG icon
889
Citizens Financial Group
CFG
$30.5B
$9.15K ﹤0.01%
209
– –
IWC icon
890
iShares Micro-Cap ETF
IWC
$1.49B
$9.13K ﹤0.01%
70
– –
EIX icon
891
Edison International
EIX
$26.3B
$9.1K ﹤0.01%
114
– –
WULF icon
892
TeraWulf
WULF
$8.1B
$9.06K ﹤0.01%
1,600
– –
METV icon
893
Roundhill Ball Metaverse ETF
METV
$212M
$9.04K ﹤0.01%
629
– –
RIVN icon
894
Rivian
RIVN
$23.2B
$9K ﹤0.01%
677
+120
+22% +$1.38K
HLI icon
895
Houlihan Lokey
HLI
$8.54B
$8.68K ﹤0.01%
50
– –
BAX icon
896
Baxter International
BAX
$14.4B
$8.6K ﹤0.01%
295
+91
+45% +$3.06K
VMBS icon
897
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.57K ﹤0.01%
189
– –
CDNA icon
898
CareDx
CDNA
$2.47B
$8.56K ﹤0.01%
400
– –
USB icon
899
US Bancorp
USB
$99.8B
$8.56K ﹤0.01%
179
-7
-4% -$344
MCO icon
900
Moody's
MCO
$83.1B
$8.52K ﹤0.01%
18
– –
34 35
36
37 38

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.