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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$659K 0.06%
1,970
+17
+0.9% +$5.72K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$652K 0.06%
4,677
-228
-5% -$34.8K
BNY
203
Bank of New York Mellon
BNY
$107B
$646K 0.06%
8,409
+8,000
+1,956% +$618K
SII
204
Sprott
SII
$3.03B
$639K 0.06%
15,166
-393
-3% -$17.3K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$639K 0.06%
7,022
– –
GD icon
206
General Dynamics
GD
$106B
$635K 0.06%
2,412
-113
-4% -$32.5K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$38.9B
$628K 0.06%
17,800
+3,200
+22% +$116K
EPI icon
208
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$618K 0.06%
13,655
-350
-2% -$16.6K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$617K 0.06%
1,815
-100
-5% -$37.3K
DE icon
210
Deere & Co
DE
$168B
$610K 0.06%
1,440
-130
-8% -$54.8K
COF icon
211
Capital One
COF
$134B
$599K 0.06%
3,360
-200
-6% -$34.6K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$599K 0.06%
4,570
– –
BKR icon
213
Baker Hughes
BKR
$61.1B
$587K 0.05%
14,314
-21
-0.1% -$847
PSX icon
214
Phillips 66
PSX
$81.4B
$578K 0.05%
5,072
– –
PQDI
215
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$570K 0.05%
30,000
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$568K 0.05%
7,312
– –
EXPD icon
217
Expeditors International
EXPD
$23.2B
$568K 0.05%
5,129
-462
-8% -$55.1K
RCL icon
218
Royal Caribbean
RCL
$85.6B
$562K 0.05%
2,435
-200
-8% -$44.3K
STT icon
219
State Street
STT
$50.7B
$558K 0.05%
5,683
-168
-3% -$15.9K
ELV icon
220
Elevance Health
ELV
$85.5B
$557K 0.05%
1,510
-387
-20% -$162K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$545K 0.05%
4,511
-3,904
-46% -$562K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$4.74B
$543K 0.05%
17,083
+1,404
+9% +$51.5K
IBDT icon
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$538K 0.05%
21,609
+20,794
+2,551% +$522K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30B
$538K 0.05%
12,857
+4,800
+60% +$213K
MS icon
225
Morgan Stanley
MS
$340B
$537K 0.05%
4,272
+167
+4% +$20.6K
7 8
9
10 11

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WIM
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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.