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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
EDV icon
1151
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-240
Closed -$19.1K
EL icon
1152
Estee Lauder
EL
$31.6B
– –
-165
Closed -$16.4K
ELF icon
1153
e.l.f. Beauty
ELF
$5.6B
– –
-150
Closed -$16.4K
EPP icon
1154
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-277
Closed -$13.5K
ETSY icon
1155
Etsy
ETSY
$7.55B
– –
-132
Closed -$7.33K
FLOT icon
1156
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-588
Closed -$30K
FTCS icon
1157
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-347
Closed -$31.5K
GMED icon
1158
Globus Medical
GMED
$11.6B
– –
-1,125
Closed -$80.5K
HEPA
1159
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HP icon
1160
Helmerich & Payne
HP
$4.16B
– –
-225
Closed -$7.64K
INMD icon
1161
InMode
INMD
$872M
– –
-500
Closed -$8.47K
KBE icon
1162
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-100
Closed -$5.29K
LFUS icon
1163
Littelfuse
LFUS
$11.7B
– –
-18
Closed -$4.78K
LGMK
1164
DELISTED
LogicMark
LGMK
– –
0
– –
LITP icon
1165
Sprott Lithium Miners ETF
LITP
$41.1M
– –
-713
Closed -$5.85K
MOAT icon
1166
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-18
Closed -$1.75K
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.55B
– –
-180
Closed -$3.69K
NLOP
1168
Net Lease Office Properties
NLOP
$172M
– –
-3
Closed -$92
OKTA icon
1169
Okta
OKTA
$26.5B
– –
-20
Closed -$1.49K
PALL icon
1170
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-500
Closed -$9.17K
PGEN icon
1171
Precigen
PGEN
$2.52B
– –
-125
Closed -$118
PHIN icon
1172
Phinia Inc
PHIN
$2.72B
– –
-60
Closed -$2.76K
PKG icon
1173
Packaging Corp of America
PKG
$22.7B
– –
-6
Closed -$1.39K
REMX icon
1174
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-132
Closed -$6.09K
RVLV icon
1175
Revolve Group
RVLV
$1.72B
– –
-230
Closed -$5.7K
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.