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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
HIG icon
1076
Hartford Financial Services
HIG
$39.1B
$1.53K ﹤0.01%
14
-2
-13% -$232
ZIMV
1077
DELISTED
ZimVie
ZIMV
$1.52K ﹤0.01%
109
-1
-0.9% -$14
NWL icon
1078
Newell Brands
NWL
$2.53B
$1.48K ﹤0.01%
149
– –
TOLZ icon
1079
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.47K ﹤0.01%
30
– –
OXY.WS icon
1080
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$1.41K ﹤0.01%
51
– –
SW
1081
Smurfit Westrock
SW
$25B
$1.4K ﹤0.01%
+26
New +$1.32K
PRTA icon
1082
Prothena Corp
PRTA
$445M
$1.39K ﹤0.01%
100
– –
COO icon
1083
Cooper Companies
COO
$14.9B
$1.38K ﹤0.01%
15
-4
-21% -$407
SCHF icon
1084
Schwab International Equity ETF
SCHF
$68.4B
$1.37K ﹤0.01%
74
– –
MOS icon
1085
The Mosaic Company
MOS
$7.19B
$1.36K ﹤0.01%
55
+21
+62% +$549
NIO icon
1086
NIO
NIO
$11.9B
$1.31K ﹤0.01%
301
– –
LCID icon
1087
Lucid Motors
LCID
$2.7B
$1.27K ﹤0.01%
42
– –
VNO icon
1088
Vornado Realty Trust
VNO
$7.27B
$1.22K ﹤0.01%
29
– –
PHI icon
1089
PLDT
PHI
$4.25B
$1.22K ﹤0.01%
55
– –
GOVT icon
1090
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2K ﹤0.01%
52
+4
+8% +$91
WMS icon
1091
Advanced Drainage Systems
WMS
$10.7B
$1.16K ﹤0.01%
10
– –
FOCL
1092
EDAP TMS S.A.
FOCL
$235M
$1.1K ﹤0.01%
500
– –
MJ icon
1093
Amplify Alternative Harvest ETF
MJ
$106M
$1.09K ﹤0.01%
41
– –
TIP icon
1094
iShares TIPS Bond ETF
TIP
$14.7B
$1.07K ﹤0.01%
10
-1,600
-99% -$173K
DTM icon
1095
DT Midstream
DTM
$13.5B
$994 ﹤0.01%
10
– –
HLN icon
1096
Haleon
HLN
$43.5B
$954 ﹤0.01%
100
– –
ILMN icon
1097
Illumina
ILMN
$29.1B
$935 ﹤0.01%
7
-81
-92% -$11.5K
FOXF icon
1098
Fox Factory Holding Corp
FOXF
$859M
$908 ﹤0.01%
30
– –
IAGG icon
1099
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$899 ﹤0.01%
18
– –
SCHP icon
1100
Schwab US TIPS ETF
SCHP
$16.2B
$827 ﹤0.01%
32
-1,092
-97% -$28.7K
42 43
44
45 46

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.