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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
MAR icon
1
Marriott International
MAR
$101B
$156M 14.54%
557,761
-4,139
-0.7% -$1.14M
AAPL icon
2
Apple
AAPL
$4.95T
$86.1M 8.05%
361,107
-2,539
-0.7% -$598K
AMZN icon
3
Amazon
AMZN
$2.49T
$51.7M 4.83%
301,946
+3,055
+1% +$625K
MSFT icon
4
Microsoft
MSFT
$2.89T
$38.9M 3.63%
145,914
+747
+0.5% +$318K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$32.7M 3.06%
172,961
+1,281
+0.7% +$224K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 2.6%
231,559
+8,175
+4% +$3.77M
UNH icon
7
UnitedHealth
UNH
$379B
$17.5M 1.63%
34,565
-256
-0.7% -$145K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$16.5M 1.55%
95,402
-2,434
-2% -$430K
MA icon
9
Mastercard
MA
$487B
$13.7M 1.28%
25,981
-120
-0.5% -$62.1K
JPM icon
10
JPMorgan Chase
JPM
$947B
$13.3M 1.24%
69,288
+776
+1% +$181K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$13.2M 1.23%
45,540
+1,273
+3% +$371K
V icon
12
Visa
V
$689B
$12.7M 1.19%
40,325
+505
+1% +$152K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.6M 1.18%
72,070
+19,651
+37% +$3.55M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$11.7M 1.1%
19,929
+399
+2% +$236K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$10.9M 1.02%
158,772
+1,686
+1% +$113K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.98%
19,550
+740
+4% +$401K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3M 0.97%
62,993
-601
-0.9% -$103K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$9.71M 0.91%
72,315
-828
-1% -$114K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.8B
$8.79M 0.82%
169,050
+4,777
+3% +$252K
LLY icon
20
Eli Lilly
LLY
$1.07T
$8.26M 0.77%
10,696
+546
+5% +$452K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.22M 0.77%
14,036
+236
+2% +$139K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.63M 0.71%
13,025
+949
+8% +$559K
BLK icon
23
Blackrock
BLK
$165B
$7.43M 0.69%
7,251
-102
-1% -$104K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$7.39M 0.69%
43,624
+1,254
+3% +$220K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$7.04M 0.66%
78,987
-26
-0% -$2.46K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.