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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
FDX icon
101
FedEx
FDX
$75.4B
$1.78M 0.17%
6,311
-20
-0.3% -$5.58K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.74M 0.16%
11,242
+3,975
+55% +$634K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$1.72M 0.16%
7,766
-676
-8% -$154K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.16%
25,480
+11,112
+77% +$754K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.15%
12,495
-30
-0.2% -$4.09K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$48.4B
$1.58M 0.15%
29,848
+10,436
+54% +$493K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.9B
$1.58M 0.15%
8,332
– –
RTX icon
108
RTX Corp
RTX
$301B
$1.58M 0.15%
13,654
-150
-1% -$18.1K
ACN icon
109
Accenture
ACN
$108B
$1.56M 0.15%
4,447
-58
-1% -$20.9K
ETN icon
110
Eaton
ETN
$174B
$1.53M 0.14%
4,625
+218
+5% +$76.5K
AXP icon
111
American Express
AXP
$230B
$1.51M 0.14%
5,074
+83
+2% +$23.8K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.5M 0.14%
5,370
+2,215
+70% +$626K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.49M 0.14%
29,299
-1,319
-4% -$69.2K
LMT icon
114
Lockheed Martin
LMT
$136B
$1.48M 0.14%
3,054
-1
-0% -$545
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.47M 0.14%
61,165
+10,774
+21% +$260K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.47M 0.14%
34,356
-1,832
-5% -$83.3K
CTSH icon
117
Cognizant
CTSH
$26B
$1.47M 0.14%
19,120
-585
-3% -$45.8K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.14%
58,314
+1,320
+2% +$33.1K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.13%
63,540
+165
+0.3% +$3.88K
AEM icon
120
Agnico Eagle Mines
AEM
$90.5B
$1.42M 0.13%
18,097
-154
-0.8% -$12.7K
CMCSA icon
121
Comcast
CMCSA
$90B
$1.39M 0.13%
37,159
-3,143
-8% -$130K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$1.38M 0.13%
2,635
+254
+11% +$132K
FICO icon
123
Fair Isaac
FICO
$22.5B
$1.37M 0.13%
688
-34
-5% -$72.6K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.13%
2
– –
SU icon
125
Suncor Energy
SU
$70.3B
$1.32M 0.12%
37,122
-345
-0.9% -$13.3K
3 4
5
6 7

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.