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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
RVT icon
1176
Royce Value Trust
RVT
$2.3B
– –
-12
Closed -$188
TCRT icon
1177
Alaunos Therapeutics
TCRT
$4.86M
– –
-2
Closed -$6
TRIP icon
1178
TripAdvisor
TRIP
$1.26B
– –
-285
Closed -$4.14K
VTIP icon
1179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-355
Closed -$17.5K
WK icon
1180
Workiva
WK
$3.54B
– –
-210
Closed -$16.6K
XLRE icon
1181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-94
Closed -$4.2K
YUMC icon
1182
Yum China
YUMC
$16.3B
– –
-150
Closed -$6.75K
SOC icon
1183
Sable Offshore Corp
SOC
$911M
– –
-300
Closed -$7.09K
IBTE
1184
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,500
Closed -$60K
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
– –
-47
Closed -$2.85K
IBDP
1186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-53,008
Closed -$1.34M
AY
1187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-250
Closed -$5.5K
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$16K
SAVE
1189
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-401
Closed -$961
SHCR
1190
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,974
Closed -$29.8K
TTP
1191
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-553
Closed -$23.3K
IBMM
1192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-7,572
Closed -$198K
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.