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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$1.32M 0.12%
17,825
+1,442
+9% +$101K
DKNG icon
127
DraftKings
DKNG
$11.9B
$1.27M 0.12%
34,217
+5,056
+17% +$201K
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.26M 0.12%
12,789
+9,408
+278% +$974K
IBM icon
129
IBM
IBM
$224B
$1.26M 0.12%
5,711
-147
-3% -$32.7K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.25M 0.12%
33,140
+592
+2% +$23.5K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.25M 0.12%
4,269
– –
MCD icon
132
McDonald's
MCD
$195B
$1.24M 0.12%
4,293
-159
-4% -$47.4K
VZ icon
133
Verizon
VZ
$196B
$1.23M 0.12%
30,801
+283
+0.9% +$11.9K
AGI icon
134
Alamos Gold
AGI
$13.9B
$1.19M 0.11%
64,560
-386
-0.6% -$7.46K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.19M 0.11%
29,423
+4,346
+17% +$186K
PYPL icon
136
PayPal
PYPL
$50.5B
$1.19M 0.11%
13,911
-896
-6% -$75.3K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.17M 0.11%
7,597
-927
-11% -$152K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.16M 0.11%
33,677
-1,811
-5% -$64.1K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.1%
5,338
-16
-0.3% -$3.64K
PAYX icon
140
Paychex
PAYX
$42.7B
$1.09M 0.1%
7,775
-169
-2% -$24K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.1%
21,744
-680
-3% -$35.8K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.1%
9,308
-8
-0.1% -$931
PANW icon
143
Palo Alto Networks
PANW
$297B
$1.07M 0.1%
5,866
+134
+2% +$25.3K
ZTS icon
144
Zoetis
ZTS
$30B
$1.07M 0.1%
6,547
-1,374
-17% -$246K
PLD icon
145
Prologis
PLD
$133B
$1.05M 0.1%
9,939
-3,463
-26% -$398K
HGER icon
146
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$1.04M 0.1%
46,889
+38,673
+471% +$874K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$1.04M 0.1%
2,207
-187
-8% -$94.1K
SPGI icon
148
S&P Global
SPGI
$120B
$1.03M 0.1%
2,062
+858
+71% +$435K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.02M 0.1%
4,260
-119
-3% -$29.3K
KO icon
150
Coca-Cola
KO
$375B
$979K 0.09%
15,723
-581
-4% -$37.9K
4 5
6
7 8

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.