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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
AVAV icon
976
AeroVironment
AVAV
$9.45B
$4.62K ﹤0.01%
30
– –
TMDX icon
977
Transmedics
TMDX
$2.91B
$4.61K ﹤0.01%
74
– –
AOS icon
978
A.O. Smith
AOS
$8.7B
$4.57K ﹤0.01%
67
– –
MCHP icon
979
Microchip Technology
MCHP
$46B
$4.53K ﹤0.01%
79
– –
TSLX icon
980
Sixth Street Specialty
TSLX
$1.81B
$4.46K ﹤0.01%
209
+5
+2% +$104
AESI icon
981
Atlas Energy Solutions
AESI
$1.41B
$4.44K ﹤0.01%
200
– –
FROG icon
982
JFrog
FROG
$10.8B
$4.41K ﹤0.01%
150
– –
KEY icon
983
KeyCorp
KEY
$24.4B
$4.39K ﹤0.01%
256
– –
FITB
984
Fifth Third Bancorp
FITB
$51.8B
$4.36K ﹤0.01%
103
– –
NRG icon
985
NRG Energy
NRG
$24.8B
$4.33K ﹤0.01%
48
– –
PBI icon
986
Pitney Bowes
PBI
$2.39B
$4.29K ﹤0.01%
593
– –
UAL icon
987
United Airlines
UAL
$42.1B
$4.27K ﹤0.01%
44
– –
GXO icon
988
GXO Logistics
GXO
$5.55B
$4.26K ﹤0.01%
98
– –
IGV icon
989
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.21K ﹤0.01%
+42
New +$4.16K
GNRC icon
990
Generac Holdings
GNRC
$12.5B
$4.19K ﹤0.01%
27
– –
GOLD
991
Gold.com Inc
GOLD
$1.26B
$4.11K ﹤0.01%
+150
New +$5.09K
RDFN
992
DELISTED
Redfin
RDFN
$3.94K ﹤0.01%
500
– –
PAGP icon
993
Plains GP Holdings
PAGP
$4.9B
$3.92K ﹤0.01%
213
– –
VOYA icon
994
Voya Financial
VOYA
$9.19B
$3.85K ﹤0.01%
56
– –
HBAN icon
995
Huntington Bancshares
HBAN
$35.5B
$3.82K ﹤0.01%
235
– –
ACMR icon
996
ACM Research
ACMR
$5.79B
$3.77K ﹤0.01%
250
– –
PRO
997
DELISTED
PROS Holdings
PRO
$3.73K ﹤0.01%
170
– –
CPAY icon
998
Corpay
CPAY
$25.7B
$3.72K ﹤0.01%
11
– –
GATX icon
999
GATX Corp
GATX
$6.27B
$3.72K ﹤0.01%
24
– –
GSK icon
1000
GSK
GSK
$106B
$3.69K ﹤0.01%
109
+9
+9% +$324
38 39
40
41 42

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LCG
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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.