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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
CIVI
1101
DELISTED
Civitas Resources
CIVI
$826 ﹤0.01%
18
– –
HLX icon
1102
Helix Energy Solutions
HLX
$1.41B
$811 ﹤0.01%
87
– –
USIG icon
1103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$804 ﹤0.01%
16
– –
LEN.B icon
1104
Lennar Class B
LEN.B
$20.8B
$793 ﹤0.01%
6
– –
JWN
1105
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
NFG icon
1106
National Fuel Gas
NFG
$7.65B
$728 ﹤0.01%
12
– –
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
$679 ﹤0.01%
22
– –
XMTR icon
1108
Xometry
XMTR
$5.34B
$669 ﹤0.01%
669
– –
AUB icon
1109
Atlantic Union Bankshares
AUB
$5.97B
$644 ﹤0.01%
17
– –
OSK icon
1110
Oshkosh
OSK
$9.59B
$570 ﹤0.01%
6
– –
BJ icon
1111
BJs Wholesale Club
BJ
$12.3B
$536 ﹤0.01%
6
– –
AVNS
1112
DELISTED
Avanos Medical
AVNS
$478 ﹤0.01%
30
– –
WGO icon
1113
Winnebago Industries
WGO
$909M
$478 ﹤0.01%
10
– –
IR icon
1114
Ingersoll Rand
IR
$33.7B
$452 ﹤0.01%
5
– –
PTON icon
1115
Peloton Interactive
PTON
$2.49B
$435 ﹤0.01%
50
– –
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$12.8B
$433 ﹤0.01%
9
– –
LITE icon
1117
Lumentum
LITE
$69.3B
$420 ﹤0.01%
5
– –
SGOV icon
1118
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$401 ﹤0.01%
4
-65
-94% -$6.53K
LLYVK icon
1119
Liberty Live Group Series C
LLYVK
$9.46B
$340 ﹤0.01%
5
– –
SMG icon
1120
ScottsMiracle-Gro
SMG
$3.66B
$332 ﹤0.01%
5
– –
HEFA icon
1121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$313 ﹤0.01%
9
– –
NOV icon
1122
NOV
NOV
$7B
$292 ﹤0.01%
20
– –
PGX icon
1123
Invesco Preferred ETF
PGX
$3.78B
$288 ﹤0.01%
25
– –
VIAV icon
1124
Viavi Solutions
VIAV
$9.66B
$283 ﹤0.01%
28
– –
CBSH icon
1125
Commerce Bancshares
CBSH
$8.5B
$249 ﹤0.01%
4
– –
43 44
45
46 47

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.