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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
PCAR icon
1051
PACCAR
PCAR
$70.1B
$2.18K ﹤0.01%
21
– –
SPH icon
1052
Suburban Propane Partners
SPH
$1.18B
$2.17K ﹤0.01%
126
+2
+2% +$37
SMCI icon
1053
Super Micro Computer
SMCI
$20.1B
$2.16K ﹤0.01%
+71
New +$2.58K
RUM icon
1054
RUM Group Inc
RUM
$1.76B
$2.16K ﹤0.01%
166
– –
HSIC icon
1055
Henry Schein
HSIC
$9.82B
$2.15K ﹤0.01%
31
– –
OZK icon
1056
Bank OZK
OZK
$5.61B
$2.14K ﹤0.01%
48
– –
AMTM
1057
Amentum Holdings
AMTM
$6.05B
$2.1K ﹤0.01%
+100
New +$2.58K
AVDL
1058
DELISTED
Avadel Pharmaceuticals
AVDL
$2.1K ﹤0.01%
200
– –
BWA icon
1059
BorgWarner
BWA
$13.9B
$2.1K ﹤0.01%
66
-300
-82% -$10.2K
NGVC icon
1060
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.99K ﹤0.01%
50
– –
YETI icon
1061
Yeti Holdings
YETI
$3.95B
$1.93K ﹤0.01%
+50
New +$1.99K
ALGT icon
1062
Allegiant Air
ALGT
$2.57B
$1.88K ﹤0.01%
20
– –
HMC icon
1063
Honda
HMC
$41.3B
$1.86K ﹤0.01%
65
– –
EMN icon
1064
Eastman Chemical
EMN
$8.42B
$1.83K ﹤0.01%
20
– –
TFPM icon
1065
Triple Flag Precious Metals
TFPM
$6.72B
$1.8K ﹤0.01%
120
– –
NNN icon
1066
NNN REIT
NNN
$8.99B
$1.8K ﹤0.01%
44
-3
-6% -$133
INGR icon
1067
Ingredion
INGR
$6.58B
$1.79K ﹤0.01%
13
-10
-43% -$1.41K
NVTS icon
1068
Navitas Semiconductor
NVTS
$3.63B
$1.78K ﹤0.01%
500
– –
JLL icon
1069
Jones Lang LaSalle
JLL
$16.7B
$1.77K ﹤0.01%
7
-3
-30% -$800
EA
1070
DELISTED
Electronic Arts
EA
$1.76K ﹤0.01%
12
– –
CHRD icon
1071
Chord Energy
CHRD
$7.39B
$1.75K ﹤0.01%
15
– –
NTLA icon
1072
Intellia Therapeutics
NTLA
$1.67B
$1.75K ﹤0.01%
150
-1,650
-92% -$25.8K
INDA icon
1073
iShares MSCI India ETF
INDA
$6.63B
$1.74K ﹤0.01%
33
– –
DXC icon
1074
DXC Technology
DXC
$1.73B
$1.66K ﹤0.01%
83
– –
ABUS icon
1075
Arbutus Biopharma
ABUS
$915M
$1.64K ﹤0.01%
500
– –
41 42
43
44 45

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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
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.