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
EMBC icon
1126
Embecta
EMBC
$262M
$248 ﹤0.01%
12
– –
PHK
1127
PIMCO High Income Fund
PHK
$880M
$238 ﹤0.01%
49
– –
BALL icon
1128
Ball Corp
BALL
$16.8B
$221 ﹤0.01%
4
– –
GWH icon
1129
ESS Tech
GWH
$18.9M
$194 ﹤0.01%
33
– –
WOLF icon
1130
Wolfspeed
WOLF
$1.71B
$193 ﹤0.01%
29
– –
BHVN icon
1131
Biohaven
BHVN
$2.21B
$187 ﹤0.01%
5
– –
QCLS
1132
Q/C Technologies Inc
QCLS
$22.9M
$104 ﹤0.01%
1
– –
SPB icon
1133
Spectrum Brands
SPB
$2.07B
$84 ﹤0.01%
1
– –
GOEV
1134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$71 ﹤0.01%
50
– –
XIFR
1135
XPLR Infrastructure LP
XIFR
$1.08B
$53 ﹤0.01%
3
– –
SPTL icon
1136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$52 ﹤0.01%
2
– –
ONL
1137
Orion Office REIT
ONL
$160M
$37 ﹤0.01%
10
– –
ALZN icon
1138
Alzamend Neuro
ALZN
$6.56M
$23 ﹤0.01%
2
– –
RIG icon
1139
Transocean
RIG
$5.82B
$23 ﹤0.01%
6
– –
TEVA icon
1140
Teva Pharmaceuticals
TEVA
$41.2B
$22 ﹤0.01%
1
– –
CRON
1141
Cronos Group
CRON
$1.14B
$10 ﹤0.01%
5
– –
EE icon
1142
Excelerate Energy
EE
$1.11B
– –
0
– –
DNA.WS
1143
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
– –
APTV icon
1144
Aptiv
APTV
$10.3B
– –
-39
Closed -$2.81K
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,685
Closed -$118K
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-635
Closed -$12.1K
BYND icon
1147
Beyond Meat
BYND
$277M
– –
-250
Closed -$1.7K
CALF icon
1148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-2,000
Closed -$93K
CPB icon
1149
Campbell Soup
CPB
$6.87B
– –
-500
Closed -$24.5K
DLX icon
1150
Deluxe
DLX
$1.15B
– –
-100
Closed -$1.95K
44 45
46
47 48

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.