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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
CVX icon
76
Chevron
CVX
$366B
$2.63M 0.25%
18,167
+144
+0.8% +$22K
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$2.59M 0.24%
14,361
-127
-0.9% -$23.9K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$2.57M 0.24%
3,612
-52
-1% -$43.6K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.52M 0.24%
57,015
+7,666
+16% +$346K
MKL icon
80
Markel Group
MKL
$23.2B
$2.46M 0.23%
1,428
– –
SYK icon
81
Stryker
SYK
$130B
$2.41M 0.23%
6,693
-196
-3% -$72.6K
NFLX icon
82
Netflix
NFLX
$309B
$2.39M 0.22%
192,700
+7,040
+4% +$579K
LOW icon
83
Lowe's Companies
LOW
$125B
$2.37M 0.22%
9,600
-92
-0.9% -$24.6K
PEP icon
84
PepsiCo
PEP
$190B
$2.35M 0.22%
15,436
-5,412
-26% -$887K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.34M 0.22%
18,457
-750
-4% -$95.3K
CMG icon
86
Chipotle Mexican Grill
CMG
$41.5B
$2.29M 0.21%
37,979
+1,550
+4% +$93.4K
TJX icon
87
TJX Companies
TJX
$178B
$2.25M 0.21%
18,644
-175
-0.9% -$20.9K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.2M 0.21%
36,473
-264
-0.7% -$16.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.19M 0.2%
17,143
+67
+0.4% +$8.74K
NKE icon
90
Nike
NKE
$61.9B
$2.17M 0.2%
28,637
-2,472
-8% -$194K
GS icon
91
Goldman Sachs
GS
$303B
$2.12M 0.2%
3,710
+638
+21% +$356K
DHR icon
92
Danaher
DHR
$144B
$2.08M 0.19%
9,052
-99
-1% -$24.3K
CEG icon
93
Constellation Energy
CEG
$95.6B
$2.02M 0.19%
9,037
+60
+0.7% +$15K
VICR icon
94
Vicor
VICR
$10.2B
$2.01M 0.19%
41,511
-1,600
-4% -$79.9K
LULU icon
95
lululemon athletica
LULU
$14.6B
$1.99M 0.19%
5,200
-894
-15% -$292K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.95M 0.18%
17,255
-3,536
-17% -$409K
TMUS icon
97
T-Mobile US
TMUS
$190B
$1.93M 0.18%
8,740
+450
+5% +$102K
NOW icon
98
ServiceNow
NOW
$129B
$1.92M 0.18%
9,075
-240
-3% -$48.6K
CSCO icon
99
Cisco
CSCO
$479B
$1.88M 0.18%
31,793
-780
-2% -$44.5K
UNP icon
100
Union Pacific
UNP
$174B
$1.8M 0.17%
7,882
-65
-0.8% -$15.4K
2 3
4
5 6

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.