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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
BOH icon
926
Bank of Hawaii
BOH
$3.11B
$7.12K ﹤0.01%
100
– –
EZU icon
927
iShare MSCI Eurozone ETF
EZU
$9.9B
$7.08K ﹤0.01%
150
– –
QSR icon
928
Restaurant Brands International
QSR
$25.5B
$7.04K ﹤0.01%
108
– –
TRN icon
929
Trinity Industries
TRN
$2.31B
$7.02K ﹤0.01%
200
– –
LTC
930
LTC Properties
LTC
$2.12B
$6.91K ﹤0.01%
200
– –
CXT icon
931
Crane NXT
CXT
$2.94B
$6.87K ﹤0.01%
118
– –
FMC icon
932
FMC
FMC
$1.28B
$6.8K ﹤0.01%
140
– –
TPR icon
933
Tapestry
TPR
$32.5B
$6.73K ﹤0.01%
103
– –
WWD icon
934
Woodward
WWD
$21.2B
$6.66K ﹤0.01%
40
– –
CSR
935
Centerspace
CSR
$929M
$6.62K ﹤0.01%
100
– –
CVEO icon
936
Civeo
CVEO
$322M
$6.61K ﹤0.01%
291
– –
LYB icon
937
LyondellBasell Industries
LYB
$19.8B
$6.61K ﹤0.01%
89
– –
ES icon
938
Eversource Energy
ES
$26.8B
$6.6K ﹤0.01%
115
– –
XEL icon
939
Xcel Energy
XEL
$48B
$6.55K ﹤0.01%
97
– –
EPAM icon
940
EPAM Systems
EPAM
$4.98B
$6.55K ﹤0.01%
28
– –
SWK icon
941
Stanley Black & Decker
SWK
$15.4B
$6.42K ﹤0.01%
80
– –
MBC icon
942
MasterBrand
MBC
$1.8B
$6.41K ﹤0.01%
439
-398
-48% -$6.79K
ACA icon
943
Arcosa
ACA
$7.11B
$6.38K ﹤0.01%
66
– –
APLS
944
DELISTED
Apellis Pharmaceuticals
APLS
$6.38K ﹤0.01%
+200
New +$6.01K
KHC icon
945
Kraft Heinz
KHC
$29.4B
$6.3K ﹤0.01%
205
– –
HYG icon
946
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.29K ﹤0.01%
80
– –
ROK icon
947
Rockwell Automation
ROK
$48.7B
$6.29K ﹤0.01%
22
– –
NTRS icon
948
Northern Trust
NTRS
$34.4B
$6.15K ﹤0.01%
60
– –
WEN icon
949
Wendy's
WEN
$1.41B
$6.11K ﹤0.01%
375
– –
NEOG icon
950
Neogen
NEOG
$2.47B
$6.09K ﹤0.01%
502
-14,554
-97% -$204K
36 37
38
39 40

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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.