We are live on ! Find out more
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
EXR icon
1026
Extra Space Storage
EXR
$31.1B
$2.84K ﹤0.01%
19
– –
DLB icon
1027
Dolby
DLB
$5.79B
$2.81K ﹤0.01%
36
– –
ADM icon
1028
Archer Daniels Midland
ADM
$37.7B
$2.78K ﹤0.01%
55
-10
-15% -$541
SGDM icon
1029
Sprott Gold Miners ETF
SGDM
$655M
$2.78K ﹤0.01%
100
– –
BIIB icon
1030
Biogen
BIIB
$30.9B
$2.75K ﹤0.01%
18
-74
-80% -$12.5K
CINF icon
1031
Cincinnati Financial
CINF
$27.1B
$2.73K ﹤0.01%
19
– –
SNA icon
1032
Snap-on
SNA
$21.5B
$2.72K ﹤0.01%
8
– –
MAT icon
1033
Mattel
MAT
$4.17B
$2.71K ﹤0.01%
153
– –
WAB icon
1034
Wabtec
WAB
$49.2B
$2.65K ﹤0.01%
14
-3
-18% -$581
SIRI icon
1035
SiriusXM
SIRI
$9.91B
$2.65K ﹤0.01%
+116
New +$2.96K
KR icon
1036
Kroger
KR
$34.7B
$2.63K ﹤0.01%
43
– –
BBY icon
1037
Best Buy
BBY
$17.3B
$2.57K ﹤0.01%
30
– –
SHYG icon
1038
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.56K ﹤0.01%
60
– –
MFC icon
1039
Manulife Financial
MFC
$73.5B
$2.55K ﹤0.01%
83
– –
DEM icon
1040
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.53K ﹤0.01%
+63
New +$2.66K
TFLO icon
1041
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.42K ﹤0.01%
48
– –
RSG icon
1042
Republic Services
RSG
$65.6B
$2.41K ﹤0.01%
12
– –
TSN icon
1043
Tyson Foods
TSN
$20.4B
$2.41K ﹤0.01%
42
– –
ETH
1044
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$2.36K ﹤0.01%
+75
New +$2.17K
ELME
1045
Elme Communities
ELME
$144M
$2.29K ﹤0.01%
150
– –
ALC icon
1046
Alcon
ALC
$35.3B
$2.29K ﹤0.01%
27
– –
CDW icon
1047
CDW
CDW
$17B
$2.26K ﹤0.01%
13
-7
-35% -$1.36K
KWEB icon
1048
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.25K ﹤0.01%
77
– –
S icon
1049
SentinelOne
S
$7.44B
$2.22K ﹤0.01%
100
– –
B
1050
Barrick Mining
B
$67.2B
$2.22K ﹤0.01%
143
– –
40 41
42
43 44

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.