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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
NVAX icon
951
Novavax
NVAX
$1.29B
$6.08K ﹤0.01%
756
– –
FTSM icon
952
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.98K ﹤0.01%
100
– –
SCHV
953
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.87K ﹤0.01%
225
– –
AVDV icon
954
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.86K ﹤0.01%
+90
New +$6.06K
BGY icon
955
BlackRock Enhanced International Dividend Trust
BGY
$531M
$5.8K ﹤0.01%
1,093
– –
TFC icon
956
Truist Financial
TFC
$63.5B
$5.68K ﹤0.01%
131
-565
-81% -$25.2K
KIM icon
957
Kimco Realty
KIM
$16.1B
$5.67K ﹤0.01%
242
– –
PHM icon
958
Pultegroup
PHM
$24.6B
$5.66K ﹤0.01%
52
– –
BBW icon
959
Build-A-Bear
BBW
$459M
$5.53K ﹤0.01%
120
– –
TDOC icon
960
Teladoc Health
TDOC
$1.29B
$5.45K ﹤0.01%
600
– –
ESGE icon
961
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.34K ﹤0.01%
160
– –
PRNT icon
962
The 3D Printing ETF
PRNT
$65.1M
$5.28K ﹤0.01%
250
– –
SCI icon
963
Service Corp International
SCI
$11.4B
$5.27K ﹤0.01%
66
– –
SASR
964
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.06K ﹤0.01%
150
– –
PARA
965
DELISTED
Paramount Global Class B
PARA
$4.96K ﹤0.01%
474
-11
-2% -$118
FTNT icon
966
Fortinet
FTNT
$121B
$4.91K ﹤0.01%
52
– –
NEUE
967
DELISTED
NeueHealth
NEUE
$4.79K ﹤0.01%
645
– –
FTGC icon
968
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$4.79K ﹤0.01%
200
+2
+1% +$47
WYNN icon
969
Wynn Resorts
WYNN
$10.5B
$4.74K ﹤0.01%
55
– –
EMB icon
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.72K ﹤0.01%
53
– –
EWU icon
971
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.71K ﹤0.01%
139
– –
DTE icon
972
DTE Energy
DTE
$28.7B
$4.71K ﹤0.01%
39
– –
NGG icon
973
National Grid
NGG
$79.9B
$4.69K ﹤0.01%
82
-2
-2% -$120
DPG
974
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$4.68K ﹤0.01%
+400
New +$4.7K
NWSA icon
975
News Corp Class A
NWSA
$15.4B
$4.65K ﹤0.01%
169
– –
37 38
39
40 41

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.