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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
SLVM icon
1001
Sylvamo
SLVM
$1.63B
$3.63K ﹤0.01%
46
– –
HUM icon
1002
Humana
HUM
$46.2B
$3.55K ﹤0.01%
14
-386
-97% -$104K
BAM icon
1003
Brookfield Asset Management
BAM
$83.8B
$3.52K ﹤0.01%
65
– –
SNY icon
1004
Sanofi
SNY
$104B
$3.52K ﹤0.01%
73
-8
-10% -$407
LVS icon
1005
Las Vegas Sands
LVS
$29.6B
$3.49K ﹤0.01%
68
– –
CCL icon
1006
Carnival Corporation Ltd
CCL
$39.7B
$3.49K ﹤0.01%
140
– –
OMC icon
1007
Omnicom Group
OMC
$23.4B
$3.44K ﹤0.01%
40
– –
XME icon
1008
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.4K ﹤0.01%
60
+10
+20% +$644
AFMD
1009
DELISTED
Affimed
AFMD
$3.33K ﹤0.01%
2,800
-2,870
-51% -$8.03K
NLY icon
1010
Annaly Capital Management
NLY
$17.4B
$3.24K ﹤0.01%
177
– –
OGN icon
1011
Organon & Co
OGN
$3.57B
$3.24K ﹤0.01%
217
-1,050
-83% -$17.1K
AAL icon
1012
American Airlines Group
AAL
$10.6B
$3.19K ﹤0.01%
183
– –
NXST icon
1013
Nexstar Media Group
NXST
$5.97B
$3.16K ﹤0.01%
20
– –
HEDJ icon
1014
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.15K ﹤0.01%
72
– –
SBAC icon
1015
SBA Communications
SBAC
$19.5B
$3.06K ﹤0.01%
15
-58
-79% -$13.1K
TTE icon
1016
TotalEnergies
TTE
$190B
$3.05K ﹤0.01%
56
+7
+14% +$426
VDE icon
1017
Vanguard Energy ETF
VDE
$9.84B
$3.03K ﹤0.01%
25
– –
CMA
1018
DELISTED
Comerica
CMA
$3.03K ﹤0.01%
49
– –
SPSB icon
1019
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.02K ﹤0.01%
101
– –
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.7B
$2.94K ﹤0.01%
19
– –
SLX icon
1021
VanEck Steel ETF
SLX
$176M
$2.92K ﹤0.01%
50
– –
VNT icon
1022
Vontier
VNT
$4.74B
$2.92K ﹤0.01%
80
– –
AKAM icon
1023
Akamai
AKAM
$15.9B
$2.87K ﹤0.01%
30
– –
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.86K ﹤0.01%
32
+25
+357% +$2.31K
DLTR icon
1025
Dollar Tree
DLTR
$25.2B
$2.85K ﹤0.01%
38
-167
-81% -$11.5K
39 40
41
42 43

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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.