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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
TCAF icon
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$806K 0.08%
24,241
+4,285
+21% +$144K
FAST icon
177
Fastenal
FAST
$59.5B
$803K 0.08%
22,322
+30
+0.1% +$1.17K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$802K 0.07%
17,848
+2,800
+19% +$130K
AFL icon
179
Aflac
AFL
$62.6B
$796K 0.07%
7,695
-34
-0.4% -$3.71K
INTU icon
180
Intuit
INTU
$89B
$790K 0.07%
1,257
-78
-6% -$49.8K
SLV icon
181
iShares Silver Trust
SLV
$30.9B
$775K 0.07%
29,422
+1,783
+6% +$50.9K
O icon
182
Realty Income
O
$59.1B
$773K 0.07%
14,466
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$126B
$762K 0.07%
1,893
-315
-14% -$146K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$758K 0.07%
5,891
-71
-1% -$9.19K
COP icon
185
ConocoPhillips
COP
$141B
$756K 0.07%
7,626
-2,143
-22% -$228K
CB icon
186
Chubb
CB
$135B
$747K 0.07%
2,702
+321
+13% +$91.2K
PM icon
187
Philip Morris
PM
$295B
$742K 0.07%
6,167
-307
-5% -$38.7K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$741K 0.07%
13,101
-2,064
-14% -$115K
FE icon
189
FirstEnergy
FE
$27.5B
$738K 0.07%
18,552
-1,077
-5% -$45K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$733K 0.07%
5,865
+37
+0.6% +$4.72K
IYW icon
191
iShares US Technology ETF
IYW
$25.5B
$732K 0.07%
4,590
+400
+10% +$63.3K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$732K 0.07%
5,318
-347
-6% -$50.8K
CCJ icon
193
Cameco
CCJ
$42.4B
$712K 0.07%
13,848
-87
-0.6% -$4.74K
INTC icon
194
Intel
INTC
$513B
$707K 0.07%
35,251
-1,975
-5% -$44.5K
NEM icon
195
Newmont
NEM
$119B
$701K 0.07%
18,829
-547
-3% -$24.9K
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$690K 0.06%
8,928
+2,300
+35% +$178K
EOG icon
197
EOG Resources
EOG
$70.7B
$682K 0.06%
5,563
+13
+0.2% +$1.66K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$682K 0.06%
8,941
+1,200
+16% +$94.3K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$676K 0.06%
11,984
+30
+0.3% +$1.68K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$675K 0.06%
2,775
– –
6 7
8
9 10

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.