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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
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$972K 0.09%
40,550
+1,077
+3% +$25.9K
CSX icon
152
CSX Corp
CSX
$93.1B
$969K 0.09%
30,026
-146
-0.5% -$5.01K
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$541M
$960K 0.09%
20,565
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$956K 0.09%
8,524
-18
-0.2% -$1.93K
NEE icon
155
NextEra Energy
NEE
$177B
$949K 0.09%
13,240
+686
+5% +$53.3K
CAT icon
156
Caterpillar
CAT
$387B
$946K 0.09%
2,608
+1
+0% +$388
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
$943K 0.09%
10,672
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$941K 0.09%
16,391
+8,329
+103% +$502K
WPC icon
159
W.P. Carey
WPC
$16.4B
$936K 0.09%
17,174
+12
+0.1% +$684
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$920K 0.09%
14,499
-51
-0.4% -$3.2K
BUSA icon
161
Brandes US Value ETF
BUSA
$317M
$916K 0.09%
28,988
+12
+0% +$390
BKNG icon
162
Booking.com
BKNG
$161B
$914K 0.09%
4,600
-100
-2% -$19.2K
MDT icon
163
Medtronic
MDT
$112B
$909K 0.09%
11,385
-1,182
-9% -$102K
UBER icon
164
Uber
UBER
$153B
$900K 0.08%
14,915
-1,950
-12% -$139K
APD icon
165
Air Products & Chemicals
APD
$67.6B
$897K 0.08%
3,091
+20
+0.7% +$6.28K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$881K 0.08%
16,894
+4,400
+35% +$241K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.42B
$859K 0.08%
46,834
+37,178
+385% +$722K
DOX icon
168
Amdocs
DOX
$6.22B
$849K 0.08%
9,974
-28
-0.3% -$2.46K
PNC icon
169
PNC Financial Services
PNC
$101B
$845K 0.08%
4,381
-254
-5% -$49.9K
NTES icon
170
NetEase
NTES
$84.7B
$844K 0.08%
9,456
-337
-3% -$29.5K
WFC icon
171
Wells Fargo
WFC
$264B
$842K 0.08%
11,984
+2,800
+30% +$191K
ONON icon
172
On Holding
ONON
$12.5B
$833K 0.08%
+15,200
New +$805K
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$826K 0.08%
10,930
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$819K 0.08%
13,476
-29
-0.2% -$1.84K
DGRS icon
175
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$819K 0.08%
15,977
+7
+0% +$371
5 6
7
8 9

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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.