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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
APP icon
901
Applovin
APP
$113B
$8.42K ﹤0.01%
26
-68
-72% -$17.2K
ICLR icon
902
Icon
ICLR
$12.8B
$8.39K ﹤0.01%
40
-65
-62% -$15.2K
IAI icon
903
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.36K ﹤0.01%
58
-6
-9% -$856
DFUV icon
904
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.31K ﹤0.01%
203
– –
CVE icon
905
Cenovus Energy
CVE
$54.5B
$8.29K ﹤0.01%
547
– –
CSM icon
906
ProShares Large Cap Core Plus
CSM
$534M
$8.2K ﹤0.01%
124
– –
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.13K ﹤0.01%
150
– –
EPRT icon
908
Essential Properties Realty Trust
EPRT
$6.53B
$8.1K ﹤0.01%
259
– –
DDOG icon
909
Datadog
DDOG
$93.6B
$8K ﹤0.01%
56
-11
-16% -$1.51K
HPQ icon
910
HP
HPQ
$27.3B
$7.93K ﹤0.01%
243
– –
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.89K ﹤0.01%
136
– –
MNST icon
912
Monster Beverage
MNST
$89.6B
$7.88K ﹤0.01%
150
– –
VLO icon
913
Valero Energy
VLO
$90.7B
$7.85K ﹤0.01%
64
– –
WHR icon
914
Whirlpool
WHR
$2.75B
$7.79K ﹤0.01%
68
– –
NN icon
915
NextNav
NN
$2.11B
$7.78K ﹤0.01%
500
– –
IFF icon
916
International Flavors & Fragrances
IFF
$21.7B
$7.69K ﹤0.01%
91
– –
NTAP icon
917
NetApp
NTAP
$39B
$7.66K ﹤0.01%
66
– –
RF icon
918
Regions Financial
RF
$26.8B
$7.64K ﹤0.01%
325
– –
AMH icon
919
American Homes 4 Rent
AMH
$12.3B
$7.45K ﹤0.01%
199
– –
WEC icon
920
WEC Energy
WEC
$34.6B
$7.43K ﹤0.01%
79
– –
SPLV icon
921
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.42K ﹤0.01%
106
– –
GWW icon
922
W.W. Grainger
GWW
$61.1B
$7.38K ﹤0.01%
7
– –
MKTW icon
923
MarketWise
MKTW
$55.3M
$7.38K ﹤0.01%
650
– –
PODD icon
924
Insulet
PODD
$9.91B
$7.31K ﹤0.01%
28
– –
SAIA icon
925
Saia
SAIA
$9.49B
$7.29K ﹤0.01%
16
– –
35 36
37
38 39

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.